Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,383 GBP2023-11-30
3,049 GBP2022-11-30
Fixed Assets
1,383 GBP2023-11-30
3,049 GBP2022-11-30
Debtors
Current
3,130 GBP2023-11-30
2,052 GBP2022-11-30
Cash at bank and in hand
97,053 GBP2023-11-30
68,231 GBP2022-11-30
Current Assets
100,183 GBP2023-11-30
70,283 GBP2022-11-30
Net Current Assets/Liabilities
86,951 GBP2023-11-30
57,977 GBP2022-11-30
Total Assets Less Current Liabilities
88,334 GBP2023-11-30
61,026 GBP2022-11-30
Net Assets/Liabilities
88,334 GBP2023-11-30
61,026 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
88,332 GBP2023-11-30
61,024 GBP2022-11-30
Equity
88,334 GBP2023-11-30
61,026 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,813 GBP2022-11-30
Computers
9,079 GBP2023-11-30
9,079 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,079 GBP2023-11-30
18,892 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-9,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,813 GBP2022-11-30
Computers
6,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,843 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,666 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,696 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,696 GBP2023-11-30
Property, Plant & Equipment
Computers
1,383 GBP2023-11-30
3,049 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Other Debtors
Current
1,130 GBP2023-11-30
52 GBP2022-11-30
Cash and Cash Equivalents
97,053 GBP2023-11-30
68,231 GBP2022-11-30
Corporation Tax Payable
Current
8,141 GBP2023-11-30
11,705 GBP2022-11-30
Taxation/Social Security Payable
Current
3,086 GBP2023-11-30
Other Creditors
Current
925 GBP2023-11-30
1 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,080 GBP2023-11-30
600 GBP2022-11-30
Creditors
Current
13,232 GBP2023-11-30
12,306 GBP2022-11-30