Property, Plant & Equipment
8,045 GBP2024-11-30
8,666 GBP2023-11-30
Fixed Assets
8,045 GBP2024-11-30
8,666 GBP2023-11-30
Debtors
172,871 GBP2024-11-30
272,204 GBP2023-11-30
Cash at bank and in hand
141,357 GBP2024-11-30
128,099 GBP2023-11-30
Current Assets
314,228 GBP2024-11-30
400,303 GBP2023-11-30
Net Current Assets/Liabilities
164,385 GBP2024-11-30
200,501 GBP2023-11-30
Total Assets Less Current Liabilities
172,430 GBP2024-11-30
209,167 GBP2023-11-30
Net Assets/Liabilities
41,580 GBP2024-11-30
82,917 GBP2023-11-30
Equity
Called up share capital
63 GBP2024-11-30
63 GBP2023-11-30
Share premium
225,037 GBP2024-11-30
225,037 GBP2023-11-30
Retained earnings (accumulated losses)
-183,520 GBP2024-11-30
-142,183 GBP2023-11-30
Equity
41,580 GBP2024-11-30
82,917 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,589 GBP2024-11-30
13,387 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,589 GBP2024-11-30
13,387 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-2,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,544 GBP2024-11-30
4,721 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,544 GBP2024-11-30
4,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Office equipment
8,045 GBP2024-11-30
8,666 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,196 GBP2024-11-30
171,576 GBP2023-11-30
Other Debtors
Amounts falling due within one year
21,025 GBP2024-11-30
97,968 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,650 GBP2024-11-30
2,660 GBP2023-11-30
Debtors
Amounts falling due within one year
172,871 GBP2024-11-30
272,204 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,575 GBP2024-11-30
42,486 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
82,834 GBP2024-11-30
95,822 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,958 GBP2024-11-30
2,370 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,476 GBP2024-11-30
34,124 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,272 GBP2024-11-30
56,250 GBP2023-11-30
Advances or credits given to directors
0 GBP2024-11-30
663 GBP2023-11-30
Advances or credits made to directors during the period
0 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
663 GBP2023-12-01 ~ 2024-11-30