Property, Plant & Equipment
17,377 GBP2023-11-30
18,262 GBP2022-11-30
Debtors
31,247 GBP2023-11-30
25,164 GBP2022-11-30
Cash at bank and in hand
117,823 GBP2023-11-30
181,585 GBP2022-11-30
Current Assets
149,070 GBP2023-11-30
206,749 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-81,944 GBP2023-11-30
-73,568 GBP2022-11-30
Net Current Assets/Liabilities
67,126 GBP2023-11-30
133,181 GBP2022-11-30
Total Assets Less Current Liabilities
84,503 GBP2023-11-30
151,443 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,002 GBP2023-11-30
-74,713 GBP2022-11-30
Net Assets/Liabilities
66,517 GBP2023-11-30
74,548 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
66,317 GBP2023-11-30
74,348 GBP2022-11-30
Equity
66,517 GBP2023-11-30
74,548 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,962 GBP2023-11-30
7,109 GBP2022-11-30
Furniture and fittings
19,039 GBP2023-11-30
19,039 GBP2022-11-30
Computers
36,329 GBP2023-11-30
36,329 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,330 GBP2023-11-30
62,477 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,084 GBP2023-11-30
6,753 GBP2022-11-30
Furniture and fittings
14,022 GBP2023-11-30
13,464 GBP2022-11-30
Computers
25,847 GBP2023-11-30
23,998 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,953 GBP2023-11-30
44,215 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
558 GBP2022-12-01 ~ 2023-11-30
Computers
1,849 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,878 GBP2023-11-30
356 GBP2022-11-30
Furniture and fittings
5,017 GBP2023-11-30
5,575 GBP2022-11-30
Computers
10,482 GBP2023-11-30
12,331 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
18,679 GBP2023-11-30
25,164 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,568 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
31,247 GBP2023-11-30
25,164 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Corporation Tax Payable
Current
22,242 GBP2023-11-30
18,234 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,105 GBP2023-11-30
23,490 GBP2022-11-30
Other Creditors
Current
15,949 GBP2023-11-30
21,196 GBP2022-11-30
Creditors
Current
81,944 GBP2023-11-30
73,568 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,002 GBP2023-11-30
74,713 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,115 GBP2023-11-30
25,966 GBP2022-11-30