Intangible Assets
72,000 GBP2024-11-30
84,000 GBP2023-11-30
Property, Plant & Equipment
911 GBP2023-11-30
Fixed Assets
72,000 GBP2024-11-30
84,911 GBP2023-11-30
Debtors
100,117 GBP2024-11-30
89,661 GBP2023-11-30
Cash at bank and in hand
52 GBP2024-11-30
431 GBP2023-11-30
Current Assets
100,169 GBP2024-11-30
90,092 GBP2023-11-30
Creditors
Current
84,696 GBP2024-11-30
80,379 GBP2023-11-30
Net Current Assets/Liabilities
15,473 GBP2024-11-30
9,713 GBP2023-11-30
Total Assets Less Current Liabilities
87,473 GBP2024-11-30
94,624 GBP2023-11-30
Creditors
Non-current
12,499 GBP2024-11-30
23,162 GBP2023-11-30
Net Assets/Liabilities
74,974 GBP2024-11-30
71,462 GBP2023-11-30
Equity
Called up share capital
19 GBP2024-11-30
19 GBP2023-11-30
Retained earnings (accumulated losses)
74,954 GBP2024-11-30
71,442 GBP2023-11-30
Equity
74,974 GBP2024-11-30
71,462 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
239,997 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,997 GBP2024-11-30
155,997 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
72,000 GBP2024-11-30
84,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,985 GBP2023-11-30
Furniture and fittings
5,032 GBP2023-11-30
Computers
26,662 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,985 GBP2024-11-30
1,985 GBP2023-11-30
Furniture and fittings
5,032 GBP2024-11-30
5,032 GBP2023-11-30
Computers
26,662 GBP2024-11-30
25,751 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,679 GBP2024-11-30
32,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
911 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
48,368 GBP2024-11-30
35,113 GBP2023-11-30
Other Debtors
Current
4,343 GBP2024-11-30
4,584 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,238 GBP2023-11-30
Prepayments
Current
3,190 GBP2024-11-30
2,854 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
88,507 GBP2024-11-30
78,314 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,675 GBP2024-11-30
35,126 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,327 GBP2024-11-30
3,067 GBP2023-11-30
Corporation Tax Payable
Current
3,595 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,788 GBP2024-11-30
7,697 GBP2023-11-30
Other Creditors
Current
633 GBP2024-11-30
640 GBP2023-11-30
Accrued Liabilities
Current
8,856 GBP2024-11-30
12,990 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,499 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,857 GBP2024-11-30
9,948 GBP2023-11-30
Between one and five year
32,678 GBP2024-11-30
13,619 GBP2023-11-30
More than five year
9,715 GBP2024-11-30
All periods
58,250 GBP2024-11-30
23,567 GBP2023-11-30