Property, Plant & Equipment
2,561 GBP2023-11-30
3,416 GBP2022-11-30
Debtors
25,252 GBP2023-11-30
29,604 GBP2022-11-30
Cash at bank and in hand
60,856 GBP2023-11-30
60,520 GBP2022-11-30
Current Assets
86,108 GBP2023-11-30
90,124 GBP2022-11-30
Net Current Assets/Liabilities
31,320 GBP2023-11-30
33,901 GBP2022-11-30
Total Assets Less Current Liabilities
33,881 GBP2023-11-30
37,317 GBP2022-11-30
Creditors
Amounts falling due after one year
-33,231 GBP2023-11-30
-38,048 GBP2022-11-30
Net Assets/Liabilities
650 GBP2023-11-30
-731 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,288 GBP2023-11-30
3,288 GBP2022-11-30
Computers
3,781 GBP2023-11-30
3,781 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,069 GBP2023-11-30
7,069 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,705 GBP2023-11-30
2,510 GBP2022-11-30
Computers
1,803 GBP2023-11-30
1,143 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,508 GBP2023-11-30
3,653 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2022-12-01 ~ 2023-11-30
Computers
660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
583 GBP2023-11-30
778 GBP2022-11-30
Computers
1,978 GBP2023-11-30
2,638 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
25,252 GBP2023-11-30
27,604 GBP2022-11-30
Debtors
Amounts falling due within one year
25,252 GBP2023-11-30
29,604 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,399 GBP2023-11-30
6,586 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,492 GBP2023-11-30
37,986 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,218 GBP2023-11-30
8,572 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,614 GBP2023-11-30
214 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,065 GBP2023-11-30
2,865 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
33,231 GBP2023-11-30
38,048 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30