Property, Plant & Equipment
2,347 GBP2024-11-30
3,615 GBP2023-11-30
Fixed Assets
2,347 GBP2024-11-30
3,615 GBP2023-11-30
Debtors
18,903 GBP2024-11-30
16,005 GBP2023-11-30
Cash at bank and in hand
449,736 GBP2024-11-30
582,782 GBP2023-11-30
Current Assets
468,639 GBP2024-11-30
598,787 GBP2023-11-30
Creditors
-225,900 GBP2024-11-30
-255,945 GBP2023-11-30
Net Current Assets/Liabilities
242,739 GBP2024-11-30
342,842 GBP2023-11-30
Total Assets Less Current Liabilities
245,086 GBP2024-11-30
346,457 GBP2023-11-30
Creditors
Non-current
-21,360 GBP2023-11-30
Net Assets/Liabilities
245,086 GBP2024-11-30
325,097 GBP2023-11-30
Equity
Called up share capital
2,818 GBP2024-11-30
2,818 GBP2023-11-30
Share premium
551,676 GBP2024-11-30
551,676 GBP2023-11-30
Revaluation reserve
228 GBP2024-11-30
228 GBP2023-11-30
Retained earnings (accumulated losses)
-309,636 GBP2024-11-30
-229,625 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,950 GBP2024-11-30
2,950 GBP2023-11-30
Furniture and fittings
4,516 GBP2024-11-30
5,069 GBP2023-11-30
Computers
4,823 GBP2024-11-30
18,044 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,289 GBP2024-11-30
26,063 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-553 GBP2023-12-01 ~ 2024-11-30
Computers
-13,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,950 GBP2024-11-30
2,950 GBP2023-11-30
Furniture and fittings
4,454 GBP2024-11-30
4,935 GBP2023-11-30
Computers
2,538 GBP2024-11-30
14,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,942 GBP2024-11-30
22,448 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-12-01 ~ 2024-11-30
Computers
1,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-553 GBP2023-12-01 ~ 2024-11-30
Computers
-13,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
62 GBP2024-11-30
134 GBP2023-11-30
Computers
2,285 GBP2024-11-30
3,481 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,572 GBP2024-11-30
3,586 GBP2023-11-30
Prepayments/Accrued Income
Current
8,984 GBP2024-11-30
9,040 GBP2023-11-30
Other Debtors
Current
836 GBP2024-11-30
836 GBP2023-11-30
Amounts owed by directors
Current
2,511 GBP2024-11-30
2,543 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,655 GBP2024-11-30
1,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,710 GBP2024-11-30
40,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,743 GBP2024-11-30
7,112 GBP2023-11-30
Amount of value-added tax that is payable
Current
27,815 GBP2024-11-30
20,620 GBP2023-11-30
Other Creditors
Current
170,977 GBP2024-11-30
186,098 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
540 GBP2023-11-30
Creditors
Current
225,900 GBP2024-11-30
255,945 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,360 GBP2023-11-30