Property, Plant & Equipment
69,155 GBP2023-11-30
52,128 GBP2022-11-30
Debtors
622,465 GBP2023-11-30
622,198 GBP2022-11-30
Cash at bank and in hand
253,281 GBP2023-11-30
381,147 GBP2022-11-30
Current Assets
875,746 GBP2023-11-30
1,003,345 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-378,611 GBP2023-11-30
Net Current Assets/Liabilities
497,135 GBP2023-11-30
539,367 GBP2022-11-30
Total Assets Less Current Liabilities
566,290 GBP2023-11-30
591,495 GBP2022-11-30
Net Assets/Liabilities
550,290 GBP2023-11-30
579,595 GBP2022-11-30
Equity
Called up share capital
712 GBP2023-11-30
712 GBP2022-11-30
Capital redemption reserve
330 GBP2023-11-30
330 GBP2022-11-30
Retained earnings (accumulated losses)
549,248 GBP2023-11-30
578,553 GBP2022-11-30
Equity
550,290 GBP2023-11-30
579,595 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,434 GBP2023-11-30
0 GBP2022-11-30
Computers
173,499 GBP2023-11-30
181,540 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
214,933 GBP2023-11-30
181,540 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,367 GBP2022-12-01 ~ 2023-11-30
Computers
-11,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-12,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,576 GBP2023-11-30
0 GBP2022-11-30
Computers
127,202 GBP2023-11-30
129,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,778 GBP2023-11-30
129,412 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,185 GBP2022-12-01 ~ 2023-11-30
Computers
22,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,783 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,367 GBP2022-12-01 ~ 2023-11-30
Computers
-11,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
22,858 GBP2023-11-30
0 GBP2022-11-30
Computers
46,297 GBP2023-11-30
52,128 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
324,312 GBP2023-11-30
372,027 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
29,515 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
268,638 GBP2023-11-30
250,171 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
622,465 GBP2023-11-30
Amounts falling due within one year, Current
622,198 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,285 GBP2023-11-30
63,095 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
17,187 GBP2022-11-30
Other Taxation & Social Security Payable
Current
139,208 GBP2023-11-30
118,789 GBP2022-11-30
Other Creditors
Current
215,118 GBP2023-11-30
264,907 GBP2022-11-30
Creditors
Current
378,611 GBP2023-11-30
463,978 GBP2022-11-30
Equity
Called up share capital
712 GBP2023-11-30
712 GBP2022-11-30