Intangible Assets
43,787 GBP2023-11-29
58,383 GBP2022-11-29
Property, Plant & Equipment
1,258 GBP2023-11-29
1,677 GBP2022-11-29
Fixed Assets
45,045 GBP2023-11-29
60,060 GBP2022-11-29
Debtors
824,494 GBP2023-11-29
715,500 GBP2022-11-29
Cash at bank and in hand
342,595 GBP2023-11-29
307,782 GBP2022-11-29
Current Assets
1,167,089 GBP2023-11-29
1,023,282 GBP2022-11-29
Net Current Assets/Liabilities
725,036 GBP2023-11-29
632,168 GBP2022-11-29
Total Assets Less Current Liabilities
770,081 GBP2023-11-29
692,228 GBP2022-11-29
Creditors
Amounts falling due after one year
-32,867 GBP2023-11-29
-38,300 GBP2022-11-29
Net Assets/Liabilities
736,975 GBP2023-11-29
652,881 GBP2022-11-29
Intangible Assets - Gross Cost
Other than goodwill
72,979 GBP2023-11-29
72,979 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,192 GBP2023-11-29
14,596 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,596 GBP2022-11-30 ~ 2023-11-29
Intangible Assets
Other than goodwill
43,787 GBP2023-11-29
58,383 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Computers
22,606 GBP2023-11-29
22,606 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,348 GBP2023-11-29
20,929 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
419 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Computers
1,258 GBP2023-11-29
1,677 GBP2022-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,202 GBP2023-11-29
214,737 GBP2022-11-29
Prepayments/Accrued Income
Amounts falling due within one year
5,417 GBP2023-11-29
4,792 GBP2022-11-29
Debtors
Amounts falling due within one year
824,494 GBP2023-11-29
715,500 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,490 GBP2023-11-29
6,490 GBP2022-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
200,420 GBP2023-11-29
102,190 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,576 GBP2023-11-29
1,814 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
86,873 GBP2023-11-29
56,939 GBP2022-11-29
Other Creditors
Amounts falling due within one year
137,678 GBP2023-11-29
221,187 GBP2022-11-29
Accrued Liabilities
Amounts falling due within one year
8,016 GBP2023-11-29
2,494 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
32,867 GBP2023-11-29
38,300 GBP2022-11-29
Deferred Tax Liabilities
Accelerated tax depreciation
239 GBP2023-11-29
1,047 GBP2022-11-29
Deferred Tax Liabilities
239 GBP2023-11-29
1,047 GBP2022-11-29
245 GBP2021-11-30
Average Number of Employees
72022-11-30 ~ 2023-11-29
72021-12-01 ~ 2022-11-29