Property, Plant & Equipment
11,897 GBP2024-11-30
20,861 GBP2023-11-30
Debtors
258,415 GBP2024-11-30
718,753 GBP2023-11-30
Cash at bank and in hand
346,461 GBP2024-11-30
223,447 GBP2023-11-30
Current Assets
604,876 GBP2024-11-30
942,200 GBP2023-11-30
Net Current Assets/Liabilities
389,603 GBP2024-11-30
489,670 GBP2023-11-30
Total Assets Less Current Liabilities
401,500 GBP2024-11-30
510,531 GBP2023-11-30
Net Assets/Liabilities
398,775 GBP2024-11-30
506,234 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,052 GBP2023-11-30
Computers
30,952 GBP2024-11-30
29,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,952 GBP2024-11-30
71,865 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-42,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,967 GBP2023-11-30
Computers
19,055 GBP2024-11-30
14,037 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,055 GBP2024-11-30
51,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,485 GBP2023-12-01 ~ 2024-11-30
Computers
5,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
11,897 GBP2024-11-30
15,776 GBP2023-11-30
Furniture and fittings
5,085 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,041 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,943 GBP2024-11-30
479,857 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
46,050 GBP2024-11-30
121,264 GBP2023-11-30
Other Debtors
Amounts falling due within one year
37,381 GBP2024-11-30
117,632 GBP2023-11-30
Debtors
Amounts falling due within one year
258,415 GBP2024-11-30
718,753 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,732 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,998 GBP2024-11-30
207,368 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,009 GBP2024-11-30
138,323 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,029 GBP2024-11-30
13,450 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,017 GBP2024-11-30
12,040 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,500 GBP2024-11-30
78,750 GBP2023-11-30
Between one and five year
171,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,500 GBP2024-11-30
78,750 GBP2023-11-30
Advances or credits given to directors
15,000 GBP2023-11-30
Advances or credits repaid by directors
15,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30