Property, Plant & Equipment
2,753 GBP2023-11-30
5,748 GBP2022-11-30
Debtors
57,779 GBP2023-11-30
31,385 GBP2022-11-30
Cash at bank and in hand
10,116 GBP2023-11-30
15,243 GBP2022-11-30
Current Assets
67,895 GBP2023-11-30
46,628 GBP2022-11-30
Net Current Assets/Liabilities
20,359 GBP2023-11-30
15,338 GBP2022-11-30
Total Assets Less Current Liabilities
23,112 GBP2023-11-30
21,086 GBP2022-11-30
Net Assets/Liabilities
12,114 GBP2023-11-30
3,419 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
12,014 GBP2023-11-30
3,319 GBP2022-11-30
Equity
12,114 GBP2023-11-30
3,419 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,163 GBP2023-11-30
6,274 GBP2022-11-30
Computers
21,647 GBP2023-11-30
20,788 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,810 GBP2023-11-30
27,062 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,111 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,111 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,838 GBP2023-11-30
4,218 GBP2022-11-30
Computers
19,219 GBP2023-11-30
17,096 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,057 GBP2023-11-30
21,314 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2022-12-01 ~ 2023-11-30
Computers
2,123 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
325 GBP2023-11-30
2,056 GBP2022-11-30
Computers
2,428 GBP2023-11-30
3,692 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,808 GBP2023-11-30
13,991 GBP2022-11-30
Other Debtors
Current
4,345 GBP2023-11-30
4,696 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
6,515 GBP2023-11-30
Prepayments/Accrued Income
Current
29,111 GBP2023-11-30
12,698 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
57,779 GBP2023-11-30
31,385 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-11-30
7,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,049 GBP2023-11-30
47 GBP2022-11-30
Corporation Tax Payable
Current
9,953 GBP2023-11-30
3,427 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,965 GBP2022-11-30
Other Creditors
Current
4,809 GBP2023-11-30
5,041 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,295 GBP2023-11-30
2,220 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2023-11-30
7,000 GBP2022-11-30