Property, Plant & Equipment
3,572 GBP2023-11-30
2,259 GBP2022-11-30
Debtors
48,544 GBP2023-11-30
39,909 GBP2022-11-30
Cash at bank and in hand
5,433 GBP2023-11-30
7,792 GBP2022-11-30
Current Assets
53,977 GBP2023-11-30
47,701 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-21,863 GBP2022-11-30
Net Current Assets/Liabilities
22,105 GBP2023-11-30
25,838 GBP2022-11-30
Total Assets Less Current Liabilities
25,677 GBP2023-11-30
28,097 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,928 GBP2023-11-30
-13,427 GBP2022-11-30
Net Assets/Liabilities
15,901 GBP2023-11-30
14,241 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
15,801 GBP2023-11-30
14,141 GBP2022-11-30
Equity
15,901 GBP2023-11-30
14,241 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,612 GBP2023-11-30
4,862 GBP2022-11-30
Furniture and fittings
282 GBP2023-11-30
111 GBP2022-11-30
Computers
7,435 GBP2023-11-30
4,123 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,329 GBP2023-11-30
9,096 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,831 GBP2023-11-30
3,020 GBP2022-11-30
Furniture and fittings
66 GBP2023-11-30
10 GBP2022-11-30
Computers
4,860 GBP2023-11-30
3,807 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,757 GBP2023-11-30
6,837 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
56 GBP2022-12-01 ~ 2023-11-30
Computers
1,053 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
781 GBP2023-11-30
1,842 GBP2022-11-30
Furniture and fittings
216 GBP2023-11-30
101 GBP2022-11-30
Computers
2,575 GBP2023-11-30
316 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
45,965 GBP2023-11-30
37,274 GBP2022-11-30
Prepayments/Accrued Income
Current
2,577 GBP2023-11-30
2,635 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
48,544 GBP2023-11-30
Current, Amounts falling due within one year
39,909 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,445 GBP2023-11-30
4,400 GBP2022-11-30
Corporation Tax Payable
Current
19,298 GBP2023-11-30
13,633 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,129 GBP2023-11-30
3,830 GBP2022-11-30
Creditors
Current
31,872 GBP2023-11-30
21,863 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,928 GBP2023-11-30
13,427 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30