Property, Plant & Equipment
580 GBP2023-11-30
1,191 GBP2022-11-30
Debtors
1,721 GBP2022-11-30
Cash at bank and in hand
54,334 GBP2023-11-30
44,466 GBP2022-11-30
Current Assets
54,334 GBP2023-11-30
46,187 GBP2022-11-30
Creditors
Current
9,814 GBP2023-11-30
15,040 GBP2022-11-30
Net Current Assets/Liabilities
44,520 GBP2023-11-30
31,147 GBP2022-11-30
Total Assets Less Current Liabilities
45,100 GBP2023-11-30
32,338 GBP2022-11-30
Net Assets/Liabilities
44,990 GBP2023-11-30
32,338 GBP2022-11-30
Equity
Called up share capital
25 GBP2023-11-30
25 GBP2022-11-30
Retained earnings (accumulated losses)
44,965 GBP2023-11-30
32,313 GBP2022-11-30
Equity
44,990 GBP2023-11-30
32,338 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445 GBP2022-11-30
Furniture and fittings
3,720 GBP2022-11-30
Computers
3,746 GBP2023-11-30
18,674 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,746 GBP2023-11-30
23,839 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,445 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,720 GBP2022-12-01 ~ 2023-11-30
Computers
-14,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,093 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,430 GBP2022-11-30
Furniture and fittings
3,678 GBP2022-11-30
Computers
3,166 GBP2023-11-30
17,540 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,166 GBP2023-11-30
22,648 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13 GBP2022-12-01 ~ 2023-11-30
Computers
372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,434 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,691 GBP2022-12-01 ~ 2023-11-30
Computers
-14,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,871 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
580 GBP2023-11-30
1,134 GBP2022-11-30
Plant and equipment
15 GBP2022-11-30
Furniture and fittings
42 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
1,721 GBP2022-11-30
Corporation Tax Payable
Current
1,137 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,013 GBP2023-11-30
886 GBP2022-11-30
Accrued Liabilities
Current
2,500 GBP2023-11-30
7,000 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
110 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110 GBP2023-11-30
-1,721 GBP2022-11-30