Property, Plant & Equipment
5,425 GBP2024-11-30
8,204 GBP2023-11-30
Debtors
659,295 GBP2024-11-30
979,898 GBP2023-11-30
Cash at bank and in hand
330,805 GBP2024-11-30
186,064 GBP2023-11-30
Current Assets
990,100 GBP2024-11-30
1,165,962 GBP2023-11-30
Creditors
Current
308,884 GBP2024-11-30
242,162 GBP2023-11-30
Net Current Assets/Liabilities
681,216 GBP2024-11-30
923,800 GBP2023-11-30
Total Assets Less Current Liabilities
686,641 GBP2024-11-30
932,004 GBP2023-11-30
Creditors
Non-current
-4,640 GBP2024-11-30
-13,089 GBP2023-11-30
Net Assets/Liabilities
680,645 GBP2024-11-30
917,356 GBP2023-11-30
Equity
Called up share capital
95 GBP2024-11-30
95 GBP2023-11-30
Retained earnings (accumulated losses)
680,550 GBP2024-11-30
917,261 GBP2023-11-30
Equity
680,645 GBP2024-11-30
917,356 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,149 GBP2023-11-30
Computers
11,285 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,458 GBP2024-11-30
4,550 GBP2023-11-30
Computers
8,551 GBP2024-11-30
6,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,009 GBP2024-11-30
11,230 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2023-12-01 ~ 2024-11-30
Computers
1,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,691 GBP2024-11-30
3,599 GBP2023-11-30
Computers
2,734 GBP2024-11-30
4,605 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
176,199 GBP2024-11-30
189,555 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
478,338 GBP2024-11-30
788,768 GBP2023-11-30
Prepayments
Current
4,758 GBP2024-11-30
1,575 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
659,295 GBP2024-11-30
979,898 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,449 GBP2024-11-30
8,240 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,882 GBP2024-11-30
13,958 GBP2023-11-30
Corporation Tax Payable
Current
173,166 GBP2024-11-30
104,637 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,073 GBP2024-11-30
16,628 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,389 GBP2024-11-30
3,694 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,089 GBP2023-11-30