Property, Plant & Equipment
1,792 GBP2023-11-30
2,587 GBP2022-11-30
Debtors
1,080 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
31,351 GBP2023-11-30
70,900 GBP2022-11-30
Current Assets
32,431 GBP2023-11-30
70,900 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-24,775 GBP2023-11-30
-50,435 GBP2022-11-30
Net Current Assets/Liabilities
7,656 GBP2023-11-30
20,465 GBP2022-11-30
Total Assets Less Current Liabilities
9,448 GBP2023-11-30
23,052 GBP2022-11-30
Net Assets/Liabilities
9,108 GBP2023-11-30
22,560 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
9,008 GBP2023-11-30
22,460 GBP2022-11-30
Equity
9,108 GBP2023-11-30
22,560 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
842 GBP2023-11-30
2,692 GBP2022-11-30
Computers
7,226 GBP2023-11-30
10,623 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,068 GBP2023-11-30
13,315 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,850 GBP2022-12-01 ~ 2023-11-30
Computers
-3,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-5,247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
497 GBP2023-11-30
2,034 GBP2022-11-30
Computers
5,779 GBP2023-11-30
8,694 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,276 GBP2023-11-30
10,728 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2022-12-01 ~ 2023-11-30
Computers
482 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,623 GBP2022-12-01 ~ 2023-11-30
Computers
-3,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
345 GBP2023-11-30
658 GBP2022-11-30
Computers
1,447 GBP2023-11-30
1,929 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,080 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
5,291 GBP2023-11-30
2,890 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,389 GBP2023-11-30
8,658 GBP2022-11-30
Other Creditors
Current
13,095 GBP2023-11-30
38,887 GBP2022-11-30
Creditors
Current
24,775 GBP2023-11-30
50,435 GBP2022-11-30