Property, Plant & Equipment
49,920 GBP2023-11-30
12,677 GBP2022-11-30
Debtors
25,296 GBP2023-11-30
46,365 GBP2022-11-30
Cash at bank and in hand
23,464 GBP2023-11-30
11,503 GBP2022-11-30
Current Assets
48,760 GBP2023-11-30
57,868 GBP2022-11-30
Net Current Assets/Liabilities
10,508 GBP2023-11-30
15,353 GBP2022-11-30
Total Assets Less Current Liabilities
60,428 GBP2023-11-30
28,030 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2023-11-30
-28,388 GBP2022-11-30
Net Assets/Liabilities
35,428 GBP2023-11-30
-358 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,944 GBP2023-11-30
21,944 GBP2022-11-30
Furniture and fittings
56,340 GBP2023-11-30
19,382 GBP2022-11-30
Computers
21,956 GBP2023-11-30
16,442 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
100,240 GBP2023-11-30
57,768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,360 GBP2023-11-30
16,214 GBP2022-11-30
Furniture and fittings
21,192 GBP2023-11-30
19,382 GBP2022-11-30
Computers
11,768 GBP2023-11-30
9,495 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,320 GBP2023-11-30
45,091 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,810 GBP2022-12-01 ~ 2023-11-30
Computers
2,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,584 GBP2023-11-30
5,730 GBP2022-11-30
Furniture and fittings
35,148 GBP2023-11-30
Computers
10,188 GBP2023-11-30
6,947 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,296 GBP2023-11-30
46,352 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13 GBP2022-11-30
Debtors
Amounts falling due within one year
25,296 GBP2023-11-30
46,365 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,023 GBP2023-11-30
23,369 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,358 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,912 GBP2023-11-30
4,885 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-2 GBP2023-11-30
-97 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
319 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-11-30
28,388 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30