Property, Plant & Equipment
8,677 GBP2023-11-30
9,323 GBP2022-11-30
Debtors
278,648 GBP2023-11-30
223,439 GBP2022-11-30
Cash at bank and in hand
8,661 GBP2023-11-30
4,254 GBP2022-11-30
Current Assets
287,309 GBP2023-11-30
227,693 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-211,867 GBP2023-11-30
-144,381 GBP2022-11-30
Net Current Assets/Liabilities
75,442 GBP2023-11-30
83,312 GBP2022-11-30
Total Assets Less Current Liabilities
84,119 GBP2023-11-30
92,635 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,680 GBP2023-11-30
-25,675 GBP2022-11-30
Net Assets/Liabilities
67,162 GBP2023-11-30
65,188 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Share premium
254 GBP2023-11-30
254 GBP2022-11-30
Capital redemption reserve
1,999 GBP2023-11-30
1,999 GBP2022-11-30
Retained earnings (accumulated losses)
64,807 GBP2023-11-30
62,833 GBP2022-11-30
Equity
67,162 GBP2023-11-30
65,188 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
39,635 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,938 GBP2023-11-30
19,405 GBP2022-11-30
Computers
62,188 GBP2023-11-30
60,087 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
82,126 GBP2023-11-30
79,492 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,668 GBP2023-11-30
12,098 GBP2022-11-30
Computers
59,781 GBP2023-11-30
58,071 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,449 GBP2023-11-30
70,169 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,570 GBP2022-12-01 ~ 2023-11-30
Computers
1,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,270 GBP2023-11-30
7,307 GBP2022-11-30
Computers
2,407 GBP2023-11-30
2,016 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
49,794 GBP2023-11-30
45,730 GBP2022-11-30
Amounts Owed By Related Parties
183,926 GBP2023-11-30
Current
142,981 GBP2022-11-30
Other Debtors
Amounts falling due within one year
44,928 GBP2023-11-30
34,728 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
278,648 GBP2023-11-30
223,439 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-11-30
10,154 GBP2022-11-30
Trade Creditors/Trade Payables
Current
155,210 GBP2023-11-30
23,112 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,099 GBP2023-11-30
9,969 GBP2022-11-30
Other Creditors
Current
37,409 GBP2023-11-30
101,146 GBP2022-11-30
Creditors
Current
211,867 GBP2023-11-30
144,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,680 GBP2023-11-30
25,675 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30