Property, Plant & Equipment
634 GBP2023-11-30
845 GBP2022-11-30
Debtors
368,199 GBP2023-11-30
358,896 GBP2022-11-30
Cash at bank and in hand
-9,826 GBP2023-11-30
-9,304 GBP2022-11-30
Current Assets
358,373 GBP2023-11-30
349,592 GBP2022-11-30
Net Current Assets/Liabilities
102,973 GBP2023-11-30
112,872 GBP2022-11-30
Total Assets Less Current Liabilities
103,607 GBP2023-11-30
113,717 GBP2022-11-30
Creditors
Amounts falling due after one year
-47,226 GBP2023-11-30
-49,606 GBP2022-11-30
Net Assets/Liabilities
56,381 GBP2023-11-30
64,111 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
9,830 GBP2023-11-30
9,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,196 GBP2023-11-30
8,985 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
634 GBP2023-11-30
845 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,199 GBP2023-11-30
358,896 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,525 GBP2023-11-30
-1,886 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,046 GBP2023-11-30
221,046 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
37,080 GBP2023-11-30
24,044 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,604 GBP2023-11-30
9,327 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-9,805 GBP2023-11-30
-15,811 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
47,226 GBP2023-11-30
49,606 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30