Property, Plant & Equipment
130,225 GBP2023-11-30
85,530 GBP2022-11-30
Debtors
415,866 GBP2023-11-30
337,908 GBP2022-11-30
Cash at bank and in hand
795,780 GBP2023-11-30
1,407,795 GBP2022-11-30
Current Assets
1,211,646 GBP2023-11-30
1,745,703 GBP2022-11-30
Creditors
Current
382,918 GBP2023-11-30
314,484 GBP2022-11-30
Net Current Assets/Liabilities
828,728 GBP2023-11-30
1,431,219 GBP2022-11-30
Total Assets Less Current Liabilities
958,953 GBP2023-11-30
1,516,749 GBP2022-11-30
Net Assets/Liabilities
849,023 GBP2023-11-30
1,430,308 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
848,823 GBP2023-11-30
1,430,108 GBP2022-11-30
Equity
849,023 GBP2023-11-30
1,430,308 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437 GBP2023-11-30
437 GBP2022-11-30
Furniture and fittings
19,261 GBP2023-11-30
17,061 GBP2022-11-30
Computers
189,347 GBP2023-11-30
182,422 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
297,540 GBP2023-11-30
199,920 GBP2022-11-30
Motor vehicles
88,495 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2023-11-30
437 GBP2022-11-30
Furniture and fittings
10,125 GBP2023-11-30
7,664 GBP2022-11-30
Computers
144,899 GBP2023-11-30
106,289 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,315 GBP2023-11-30
114,390 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,461 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,854 GBP2022-12-01 ~ 2023-11-30
Computers
38,610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,854 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,136 GBP2023-11-30
9,397 GBP2022-11-30
Motor vehicles
76,641 GBP2023-11-30
Computers
44,448 GBP2023-11-30
76,133 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,606 GBP2023-11-30
309,824 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
74,260 GBP2023-11-30
28,084 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
415,866 GBP2023-11-30
337,908 GBP2022-11-30
Other Taxation & Social Security Payable
Current
267,207 GBP2023-11-30
306,365 GBP2022-11-30
Other Creditors
Current
115,711 GBP2023-11-30
8,119 GBP2022-11-30