Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,835 GBP2023-11-30
75 GBP2022-11-30
Debtors
8,947 GBP2023-11-30
20,825 GBP2022-11-30
Cash at bank and in hand
25,138 GBP2023-11-30
9,463 GBP2022-11-30
Current Assets
34,085 GBP2023-11-30
30,288 GBP2022-11-30
Creditors
Current
27,313 GBP2023-11-30
18,262 GBP2022-11-30
Net Current Assets/Liabilities
6,772 GBP2023-11-30
12,026 GBP2022-11-30
Total Assets Less Current Liabilities
9,607 GBP2023-11-30
12,101 GBP2022-11-30
Creditors
Non-current
6,193 GBP2023-11-30
9,980 GBP2022-11-30
Net Assets/Liabilities
3,414 GBP2023-11-30
2,121 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,314 GBP2023-11-30
2,021 GBP2022-11-30
Equity
3,414 GBP2023-11-30
2,121 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,715 GBP2023-11-30
750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,455 GBP2023-11-30
750 GBP2022-11-30
Furniture and fittings
1,740 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,185 GBP2023-11-30
675 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620 GBP2023-11-30
675 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2022-12-01 ~ 2023-11-30
Computers
510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2023-11-30
Computers
1,530 GBP2023-11-30
75 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,947 GBP2023-11-30
7,101 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
13,724 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,947 GBP2023-11-30
20,825 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,787 GBP2023-11-30
3,693 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,714 GBP2023-11-30
7,011 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,061 GBP2023-11-30
2,021 GBP2022-11-30
Other Creditors
Current
13,751 GBP2023-11-30
5,537 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,193 GBP2023-11-30
9,980 GBP2022-11-30