Property, Plant & Equipment
12,545 GBP2024-11-30
13,333 GBP2023-11-30
Fixed Assets - Investments
3,000 GBP2024-11-30
3,894 GBP2023-11-30
Fixed Assets
15,545 GBP2024-11-30
17,227 GBP2023-11-30
Debtors
178,359 GBP2024-11-30
129,800 GBP2023-11-30
Cash at bank and in hand
771,644 GBP2024-11-30
53,123 GBP2023-11-30
Current Assets
950,003 GBP2024-11-30
182,923 GBP2023-11-30
Creditors
Current
837,626 GBP2024-11-30
249,893 GBP2023-11-30
Net Current Assets/Liabilities
112,377 GBP2024-11-30
-66,970 GBP2023-11-30
Total Assets Less Current Liabilities
127,922 GBP2024-11-30
-49,743 GBP2023-11-30
Creditors
Non-current
14,149 GBP2024-11-30
24,149 GBP2023-11-30
Net Assets/Liabilities
113,773 GBP2024-11-30
-73,892 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
2,593 GBP2024-11-30
2,593 GBP2023-11-30
Retained earnings (accumulated losses)
111,080 GBP2024-11-30
-76,585 GBP2023-11-30
Equity
113,773 GBP2024-11-30
-73,892 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,991 GBP2024-11-30
15,991 GBP2023-11-30
Computers
16,103 GBP2024-11-30
13,747 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,094 GBP2024-11-30
29,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,373 GBP2024-11-30
8,205 GBP2023-11-30
Computers
10,176 GBP2024-11-30
8,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,549 GBP2024-11-30
16,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2023-12-01 ~ 2024-11-30
Computers
1,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,618 GBP2024-11-30
7,786 GBP2023-11-30
Computers
5,927 GBP2024-11-30
5,547 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
3,000 GBP2024-11-30
3,894 GBP2023-11-30
Other Investments Other Than Loans
3,000 GBP2024-11-30
3,894 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
61,063 GBP2024-11-30
91,753 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
178,359 GBP2024-11-30
129,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,515 GBP2024-11-30
Other Taxation & Social Security Payable
Current
294,090 GBP2024-11-30
239,893 GBP2023-11-30
Other Creditors
Current
513,021 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
14,149 GBP2024-11-30
24,149 GBP2023-11-30