Intangible Assets
77 GBP2024-11-30
170 GBP2023-11-30
Property, Plant & Equipment
11,426 GBP2024-11-30
4,853 GBP2023-11-30
Fixed Assets - Investments
1,358 GBP2023-11-30
Fixed Assets
11,503 GBP2024-11-30
6,381 GBP2023-11-30
Debtors
130,894 GBP2024-11-30
120,653 GBP2023-11-30
Cash at bank and in hand
91,598 GBP2024-11-30
85,995 GBP2023-11-30
Current Assets
222,492 GBP2024-11-30
206,648 GBP2023-11-30
Creditors
-47,328 GBP2024-11-30
-60,646 GBP2023-11-30
Net Current Assets/Liabilities
175,164 GBP2024-11-30
146,002 GBP2023-11-30
Total Assets Less Current Liabilities
186,667 GBP2024-11-30
152,383 GBP2023-11-30
Net Assets/Liabilities
173,332 GBP2024-11-30
132,866 GBP2023-11-30
Equity
Called up share capital
196 GBP2024-11-30
196 GBP2023-11-30
Retained earnings (accumulated losses)
173,136 GBP2024-11-30
132,670 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
464 GBP2024-11-30
464 GBP2023-11-30
Intangible Assets
Other
77 GBP2024-11-30
170 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,883 GBP2024-11-30
19,708 GBP2023-11-30
Computers
43,295 GBP2024-11-30
31,751 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,178 GBP2024-11-30
51,459 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,667 GBP2024-11-30
16,567 GBP2023-11-30
Computers
34,085 GBP2024-11-30
30,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,752 GBP2024-11-30
46,606 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,216 GBP2024-11-30
3,141 GBP2023-11-30
Computers
9,210 GBP2024-11-30
1,712 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
72,909 GBP2024-11-30
46,710 GBP2023-11-30
Trade Creditors/Trade Payables
Current
424 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,454 GBP2024-11-30
2,539 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,030 GBP2024-11-30
45,976 GBP2023-11-30
Creditors
Current
47,328 GBP2024-11-30
60,646 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,478 GBP2024-11-30