Property, Plant & Equipment
4,047 GBP2023-11-30
5,396 GBP2022-11-30
Debtors
179,708 GBP2023-11-30
158,212 GBP2022-11-30
Cash at bank and in hand
723,050 GBP2023-11-30
413,888 GBP2022-11-30
Current Assets
902,758 GBP2023-11-30
572,100 GBP2022-11-30
Net Current Assets/Liabilities
337,224 GBP2023-11-30
79,131 GBP2022-11-30
Net Assets/Liabilities
341,271 GBP2023-11-30
84,527 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,515 GBP2023-11-30
17,515 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,468 GBP2023-11-30
12,119 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,047 GBP2023-11-30
5,396 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,862 GBP2023-11-30
64,421 GBP2022-11-30
Other Debtors
Amounts falling due within one year
80,846 GBP2023-11-30
93,791 GBP2022-11-30
Debtors
Amounts falling due within one year
179,708 GBP2023-11-30
158,212 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
51,981 GBP2023-11-30
56,967 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,267 GBP2023-11-30
114,267 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
162,544 GBP2023-11-30
58,879 GBP2022-11-30
Other Creditors
Amounts falling due within one year
98,300 GBP2023-11-30
98,300 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
91,642 GBP2023-11-30
118,996 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
21,800 GBP2023-11-30
20,560 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30