Property, Plant & Equipment
15,906 GBP2024-11-30
16,482 GBP2023-11-30
Fixed Assets
15,906 GBP2024-11-30
16,482 GBP2023-11-30
Debtors
197,534 GBP2024-11-30
149,908 GBP2023-11-30
Cash at bank and in hand
458,929 GBP2024-11-30
407,514 GBP2023-11-30
Current Assets
656,463 GBP2024-11-30
557,422 GBP2023-11-30
Creditors
Current
194,381 GBP2024-11-30
135,194 GBP2023-11-30
Net Current Assets/Liabilities
462,082 GBP2024-11-30
422,228 GBP2023-11-30
Total Assets Less Current Liabilities
477,988 GBP2024-11-30
438,710 GBP2023-11-30
Net Assets/Liabilities
468,178 GBP2024-11-30
419,745 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
468,076 GBP2024-11-30
419,643 GBP2023-11-30
Equity
468,178 GBP2024-11-30
419,745 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,539 GBP2024-11-30
2,539 GBP2023-11-30
Computers
49,804 GBP2024-11-30
44,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,343 GBP2024-11-30
46,778 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,345 GBP2024-11-30
2,297 GBP2023-11-30
Computers
34,092 GBP2024-11-30
27,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,437 GBP2024-11-30
30,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-12-01 ~ 2024-11-30
Computers
6,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
194 GBP2024-11-30
242 GBP2023-11-30
Computers
15,712 GBP2024-11-30
16,240 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
195,297 GBP2024-11-30
147,240 GBP2023-11-30
Other Debtors
Current
2,237 GBP2024-11-30
85 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,583 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
197,534 GBP2024-11-30
149,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
94,530 GBP2024-11-30
109,587 GBP2023-11-30
Corporation Tax Payable
Current
37,375 GBP2024-11-30
Other Taxation & Social Security Payable
Current
-2,488 GBP2024-11-30
2,125 GBP2023-11-30
Other Creditors
Current
5,312 GBP2024-11-30
5,974 GBP2023-11-30
Accrued Liabilities
Current
1,700 GBP2024-11-30
1,700 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30