Property, Plant & Equipment
1,930 GBP2023-11-30
1,347 GBP2022-11-30
Debtors
350 GBP2023-11-30
350 GBP2022-11-30
Cash at bank and in hand
60,257 GBP2023-11-30
44,669 GBP2022-11-30
Current Assets
60,607 GBP2023-11-30
45,019 GBP2022-11-30
Net Current Assets/Liabilities
7,415 GBP2023-11-30
13,600 GBP2022-11-30
Total Assets Less Current Liabilities
9,345 GBP2023-11-30
14,947 GBP2022-11-30
Creditors
Amounts falling due after one year
-8,259 GBP2023-11-30
-11,403 GBP2022-11-30
Net Assets/Liabilities
1,086 GBP2023-11-30
3,544 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437 GBP2023-11-30
437 GBP2022-11-30
Computers
3,643 GBP2023-11-30
2,577 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,080 GBP2023-11-30
3,014 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157 GBP2023-11-30
87 GBP2022-11-30
Computers
1,993 GBP2023-11-30
1,580 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150 GBP2023-11-30
1,667 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-12-01 ~ 2023-11-30
Computers
413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
280 GBP2023-11-30
350 GBP2022-11-30
Computers
1,650 GBP2023-11-30
997 GBP2022-11-30
Other Debtors
Amounts falling due within one year
350 GBP2023-11-30
350 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,090 GBP2023-11-30
4,877 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,047 GBP2023-11-30
9,470 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,919 GBP2023-11-30
5,252 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
27,536 GBP2023-11-30
11,220 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2023-11-30
600 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
8,259 GBP2023-11-30
11,403 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30