Property, Plant & Equipment
42,538 GBP2024-11-30
49,920 GBP2023-11-30
Amounts invested in assets
35,000 GBP2024-11-30
Fixed Assets
77,538 GBP2024-11-30
49,920 GBP2023-11-30
Debtors
198,376 GBP2024-11-30
25,296 GBP2023-11-30
Cash at bank and in hand
4,918 GBP2024-11-30
23,464 GBP2023-11-30
Current Assets
203,294 GBP2024-11-30
48,760 GBP2023-11-30
Net Current Assets/Liabilities
53,478 GBP2024-11-30
10,508 GBP2023-11-30
Total Assets Less Current Liabilities
131,016 GBP2024-11-30
60,428 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,006 GBP2024-11-30
-25,000 GBP2023-11-30
Net Assets/Liabilities
107,928 GBP2024-11-30
35,428 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,944 GBP2024-11-30
21,944 GBP2023-11-30
Furniture and fittings
58,840 GBP2024-11-30
56,340 GBP2023-11-30
Computers
23,918 GBP2024-11-30
21,956 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,702 GBP2024-11-30
100,240 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,276 GBP2024-11-30
17,360 GBP2023-11-30
Furniture and fittings
29,083 GBP2024-11-30
21,192 GBP2023-11-30
Computers
14,805 GBP2024-11-30
11,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,164 GBP2024-11-30
50,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,891 GBP2023-12-01 ~ 2024-11-30
Computers
3,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,668 GBP2024-11-30
4,584 GBP2023-11-30
Furniture and fittings
29,757 GBP2024-11-30
35,148 GBP2023-11-30
Computers
9,113 GBP2024-11-30
10,188 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,420 GBP2024-11-30
25,296 GBP2023-11-30
Other Debtors
Amounts falling due within one year
89,956 GBP2024-11-30
Debtors
Amounts falling due within one year
198,376 GBP2024-11-30
25,296 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,747 GBP2024-11-30
29,023 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,039 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
43,030 GBP2024-11-30
8,912 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-2 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
319 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,006 GBP2024-11-30
25,000 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30