Property, Plant & Equipment
1,301 GBP2024-11-30
473 GBP2023-11-30
Debtors
510,175 GBP2024-11-30
460,323 GBP2023-11-30
Cash at bank and in hand
16,925 GBP2024-11-30
31,825 GBP2023-11-30
Current Assets
527,100 GBP2024-11-30
492,148 GBP2023-11-30
Creditors
Current
424,019 GBP2024-11-30
152,377 GBP2023-11-30
Net Current Assets/Liabilities
103,081 GBP2024-11-30
339,771 GBP2023-11-30
Total Assets Less Current Liabilities
104,382 GBP2024-11-30
340,244 GBP2023-11-30
Creditors
Non-current
60,000 GBP2024-11-30
150,000 GBP2023-11-30
Net Assets/Liabilities
44,382 GBP2024-11-30
190,244 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
44,379 GBP2024-11-30
190,241 GBP2023-11-30
Equity
44,382 GBP2024-11-30
190,244 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,055 GBP2024-11-30
5,055 GBP2023-11-30
Furniture and fittings
9,901 GBP2024-11-30
9,901 GBP2023-11-30
Computers
9,331 GBP2024-11-30
8,070 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,287 GBP2024-11-30
23,026 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,055 GBP2024-11-30
5,055 GBP2023-11-30
Furniture and fittings
9,546 GBP2024-11-30
9,428 GBP2023-11-30
Computers
8,385 GBP2024-11-30
8,070 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,986 GBP2024-11-30
22,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-12-01 ~ 2024-11-30
Computers
315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
355 GBP2024-11-30
473 GBP2023-11-30
Computers
946 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2024-11-30
Amounts falling due within one year, Current
3,600 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
506,575 GBP2024-11-30
Amounts falling due within one year, Current
456,723 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
510,175 GBP2024-11-30
Amounts falling due within one year, Current
460,323 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-11-30
90,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
68,584 GBP2024-11-30
68,776 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-48 GBP2024-11-30
-7,649 GBP2023-11-30
Other Creditors
Current
265,483 GBP2024-11-30
1,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-11-30
150,000 GBP2023-11-30