Property, Plant & Equipment
915 GBP2023-11-30
1,220 GBP2022-11-30
Debtors
20,318 GBP2023-11-30
27,628 GBP2022-11-30
Cash at bank and in hand
25,331 GBP2023-11-30
43,331 GBP2022-11-30
Current Assets
45,649 GBP2023-11-30
70,959 GBP2022-11-30
Net Current Assets/Liabilities
29,841 GBP2023-11-30
50,780 GBP2022-11-30
Net Assets/Liabilities
30,756 GBP2023-11-30
52,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
709 GBP2023-11-30
709 GBP2022-11-30
Furniture and fittings
1,713 GBP2023-11-30
1,713 GBP2022-11-30
Computers
6,948 GBP2023-11-30
6,948 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,370 GBP2023-11-30
9,370 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2023-11-30
541 GBP2022-11-30
Furniture and fittings
1,584 GBP2023-11-30
1,541 GBP2022-11-30
Computers
6,288 GBP2023-11-30
6,068 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,455 GBP2023-11-30
8,150 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
43 GBP2022-12-01 ~ 2023-11-30
Computers
220 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
126 GBP2023-11-30
168 GBP2022-11-30
Furniture and fittings
129 GBP2023-11-30
172 GBP2022-11-30
Computers
660 GBP2023-11-30
880 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,291 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
318 GBP2023-11-30
337 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
Amounts falling due within one year
20,318 GBP2023-11-30
27,628 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
671 GBP2023-11-30
2,331 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,154 GBP2023-11-30
6,486 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,156 GBP2023-11-30
277 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
10,926 GBP2023-11-30
10,770 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
901 GBP2023-11-30
15 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30