Property, Plant & Equipment
9,153 GBP2024-11-30
8,150 GBP2023-11-30
Fixed Assets
9,153 GBP2024-11-30
8,150 GBP2023-11-30
Debtors
583,626 GBP2024-11-30
500,938 GBP2023-11-30
Cash at bank and in hand
1,204,894 GBP2024-11-30
922,928 GBP2023-11-30
Current Assets
1,788,520 GBP2024-11-30
1,423,866 GBP2023-11-30
Net Current Assets/Liabilities
1,244,913 GBP2024-11-30
879,390 GBP2023-11-30
Total Assets Less Current Liabilities
1,254,066 GBP2024-11-30
887,540 GBP2023-11-30
Net Assets/Liabilities
1,251,777 GBP2024-11-30
885,503 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,251,776 GBP2024-11-30
885,502 GBP2023-11-30
Equity
1,251,777 GBP2024-11-30
885,503 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-1,500,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,500,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,946 GBP2024-11-30
30,713 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,793 GBP2024-11-30
22,563 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,153 GBP2024-11-30
8,150 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
562,063 GBP2024-11-30
477,332 GBP2023-11-30
Other Debtors
Current
5,125 GBP2024-11-30
5,125 GBP2023-11-30
Prepayments
Current
16,438 GBP2024-11-30
18,481 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
583,626 GBP2024-11-30
Amounts falling due within one year, Current
500,938 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,550 GBP2024-11-30
36,448 GBP2023-11-30
Corporation Tax Payable
Current
187,104 GBP2024-11-30
230,890 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,852 GBP2024-11-30
44,475 GBP2023-11-30
Other Creditors
Current
32,093 GBP2024-11-30
16,034 GBP2023-11-30
Accrued Liabilities
Current
128,221 GBP2024-11-30
119,490 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,111 GBP2024-11-30
Between one and five year
11,759 GBP2024-11-30
All periods
25,870 GBP2024-11-30