Property, Plant & Equipment
5,181 GBP2024-12-31
16,196 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-12-31
50 GBP2023-11-30
Fixed Assets
5,181 GBP2024-12-31
16,246 GBP2023-11-30
Debtors
203,235 GBP2024-12-31
151,073 GBP2023-11-30
Cash at bank and in hand
300,989 GBP2024-12-31
18,950 GBP2023-11-30
Current Assets
504,224 GBP2024-12-31
170,023 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-212,393 GBP2023-11-30
Net Current Assets/Liabilities
266,732 GBP2024-12-31
-42,370 GBP2023-11-30
Total Assets Less Current Liabilities
271,913 GBP2024-12-31
-26,124 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-227,105 GBP2024-12-31
Net Assets/Liabilities
40,759 GBP2024-12-31
-29,202 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-11-30
Share premium
4,900 GBP2024-12-31
4,900 GBP2023-11-30
Retained earnings (accumulated losses)
35,659 GBP2024-12-31
-34,302 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-12-31
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,168 GBP2024-12-31
9,530 GBP2023-11-30
Computers
18,439 GBP2024-12-31
16,938 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,607 GBP2024-12-31
26,468 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,140 GBP2024-12-31
2,412 GBP2023-11-30
Computers
16,286 GBP2024-12-31
7,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,426 GBP2024-12-31
10,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,728 GBP2023-12-01 ~ 2024-12-31
Computers
8,426 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,154 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,028 GBP2024-12-31
7,118 GBP2023-11-30
Computers
2,153 GBP2024-12-31
9,078 GBP2023-11-30
Investments in group undertakings and participating interests
0 GBP2024-12-31
50 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
196,948 GBP2024-12-31
121,870 GBP2023-11-30
Amounts Owed By Related Parties
3,065 GBP2024-12-31
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,222 GBP2024-12-31
29,203 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
203,235 GBP2024-12-31
Current, Amounts falling due within one year
151,073 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
37,627 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,278 GBP2024-12-31
21,408 GBP2023-11-30
Amounts owed to group undertakings
Current
113,030 GBP2024-12-31
0 GBP2023-11-30
Corporation Tax Payable
Current
19,825 GBP2024-12-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
70,626 GBP2024-12-31
114,114 GBP2023-11-30
Other Creditors
Current
32,733 GBP2024-12-31
39,244 GBP2023-11-30
Creditors
Current
237,492 GBP2024-12-31
212,393 GBP2023-11-30
Amounts owed to group undertakings
Non-current
227,105 GBP2024-12-31
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,130 GBP2024-12-31