Property, Plant & Equipment
5,546 GBP2023-11-30
8,678 GBP2022-11-30
Debtors
23,862 GBP2023-11-30
38,251 GBP2022-11-30
Cash at bank and in hand
140,882 GBP2023-11-30
179,877 GBP2022-11-30
Current Assets
164,744 GBP2023-11-30
218,128 GBP2022-11-30
Creditors
Current
23,177 GBP2023-11-30
25,385 GBP2022-11-30
Net Current Assets/Liabilities
141,567 GBP2023-11-30
192,743 GBP2022-11-30
Total Assets Less Current Liabilities
147,113 GBP2023-11-30
201,421 GBP2022-11-30
Net Assets/Liabilities
145,727 GBP2023-11-30
199,772 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
145,627 GBP2023-11-30
199,672 GBP2022-11-30
Equity
145,727 GBP2023-11-30
199,772 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,351 GBP2022-11-30
Computers
8,611 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,962 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,069 GBP2023-11-30
10,477 GBP2022-11-30
Computers
6,347 GBP2023-11-30
3,807 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,416 GBP2023-11-30
14,284 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2022-12-01 ~ 2023-11-30
Computers
2,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,282 GBP2023-11-30
3,874 GBP2022-11-30
Computers
2,264 GBP2023-11-30
4,804 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,041 GBP2023-11-30
35,580 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,821 GBP2023-11-30
2,671 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
23,862 GBP2023-11-30
38,251 GBP2022-11-30
Trade Creditors/Trade Payables
Current
438 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,070 GBP2023-11-30
23,924 GBP2022-11-30
Other Creditors
Current
1,669 GBP2023-11-30
1,461 GBP2022-11-30