Property, Plant & Equipment
13,610 GBP2023-11-30
11,160 GBP2022-11-30
Fixed Assets
13,610 GBP2023-11-30
11,160 GBP2022-11-30
Debtors
177,497 GBP2023-11-30
257,278 GBP2022-11-30
Cash at bank and in hand
90,894 GBP2023-11-30
53,806 GBP2022-11-30
Current Assets
268,391 GBP2023-11-30
311,084 GBP2022-11-30
Creditors
-121,056 GBP2023-11-30
-163,420 GBP2022-11-30
Net Current Assets/Liabilities
147,335 GBP2023-11-30
147,664 GBP2022-11-30
Total Assets Less Current Liabilities
160,945 GBP2023-11-30
158,824 GBP2022-11-30
Net Assets/Liabilities
145,945 GBP2023-11-30
158,824 GBP2022-11-30
Equity
Called up share capital
108 GBP2023-11-30
108 GBP2022-11-30
Retained earnings (accumulated losses)
145,837 GBP2023-11-30
158,716 GBP2022-11-30
Average number of employees in administration and support functions
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,742 GBP2023-11-30
24,916 GBP2022-11-30
Computers
10,709 GBP2023-11-30
3,343 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,451 GBP2023-11-30
28,259 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,839 GBP2023-11-30
15,333 GBP2022-11-30
Computers
4,002 GBP2023-11-30
1,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,841 GBP2023-11-30
17,099 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,301 GBP2022-12-01 ~ 2023-11-30
Computers
2,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,903 GBP2023-11-30
9,583 GBP2022-11-30
Computers
6,707 GBP2023-11-30
1,577 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
175,070 GBP2023-11-30
254,738 GBP2022-11-30
Prepayments/Accrued Income
Current
1,617 GBP2023-11-30
1,730 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,727 GBP2023-11-30
14,079 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
35,000 GBP2022-11-30
Corporation Tax Payable
Current
33,529 GBP2023-11-30
35,251 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,128 GBP2023-11-30
8,264 GBP2022-11-30
Amount of value-added tax that is payable
Current
43,856 GBP2023-11-30
63,390 GBP2022-11-30
Other Creditors
Current
1,928 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,469 GBP2023-11-30
5,607 GBP2022-11-30
Amounts owed to directors
Current
419 GBP2023-11-30
1,829 GBP2022-11-30
Creditors
Current
121,056 GBP2023-11-30
163,420 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30