Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
17,751 GBP2024-11-30
18,247 GBP2023-11-30
Fixed Assets
17,751 GBP2024-11-30
18,247 GBP2023-11-30
Debtors
68,577 GBP2024-11-30
51,859 GBP2023-11-30
Current assets - Investments
88,451 GBP2024-11-30
67,753 GBP2023-11-30
Cash at bank and in hand
55,472 GBP2024-11-30
96,963 GBP2023-11-30
Current Assets
212,500 GBP2024-11-30
216,575 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-64,750 GBP2024-11-30
-74,214 GBP2023-11-30
Net Current Assets/Liabilities
147,750 GBP2024-11-30
142,361 GBP2023-11-30
Total Assets Less Current Liabilities
165,501 GBP2024-11-30
160,608 GBP2023-11-30
Net Assets/Liabilities
165,501 GBP2024-11-30
160,608 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
10,950 GBP2024-11-30
10,950 GBP2023-11-30
Retained earnings (accumulated losses)
154,451 GBP2024-11-30
149,558 GBP2023-11-30
Equity
165,501 GBP2024-11-30
160,608 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
27,926 GBP2024-11-30
27,276 GBP2023-11-30
Computers
65,417 GBP2024-11-30
61,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,343 GBP2024-11-30
89,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,615 GBP2023-11-30
Computers
49,281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,896 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,466 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
4,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,081 GBP2024-11-30
Computers
52,511 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,592 GBP2024-11-30
Property, Plant & Equipment
Office equipment
4,845 GBP2024-11-30
5,661 GBP2023-11-30
Computers
12,906 GBP2024-11-30
12,586 GBP2023-11-30
Debtors
Non-current
25,487 GBP2024-11-30
37,523 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
43,090 GBP2024-11-30
14,336 GBP2023-11-30
Debtors
Current
68,577 GBP2024-11-30
51,859 GBP2023-11-30
Cash and Cash Equivalents
55,472 GBP2024-11-30
96,963 GBP2023-11-30
Corporation Tax Payable
Current
5,875 GBP2024-11-30
5,322 GBP2023-11-30
Taxation/Social Security Payable
Current
26,169 GBP2024-11-30
22,141 GBP2023-11-30
Other Creditors
Current
30,706 GBP2024-11-30
42,751 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-11-30
4,000 GBP2023-11-30
Creditors
Current
64,750 GBP2024-11-30
74,214 GBP2023-11-30