Property, Plant & Equipment
5,851 GBP2024-11-30
7,433 GBP2023-11-30
Debtors
109,060 GBP2024-11-30
102,626 GBP2023-11-30
Cash at bank and in hand
87,024 GBP2024-11-30
89,937 GBP2023-11-30
Current Assets
196,084 GBP2024-11-30
192,563 GBP2023-11-30
Creditors
Current
72,721 GBP2024-11-30
64,453 GBP2023-11-30
Net Current Assets/Liabilities
123,363 GBP2024-11-30
128,110 GBP2023-11-30
Total Assets Less Current Liabilities
129,214 GBP2024-11-30
135,543 GBP2023-11-30
Net Assets/Liabilities
117,232 GBP2024-11-30
119,738 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Share premium
2,980 GBP2024-11-30
2,980 GBP2023-11-30
Retained earnings (accumulated losses)
113,852 GBP2024-11-30
116,358 GBP2023-11-30
Equity
117,232 GBP2024-11-30
119,738 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,584 GBP2024-11-30
3,584 GBP2023-11-30
Computers
20,239 GBP2024-11-30
19,587 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,823 GBP2024-11-30
23,171 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466 GBP2024-11-30
2,978 GBP2023-11-30
Computers
14,506 GBP2024-11-30
12,760 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,972 GBP2024-11-30
15,738 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-12-01 ~ 2024-11-30
Computers
1,746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
118 GBP2024-11-30
606 GBP2023-11-30
Computers
5,733 GBP2024-11-30
6,827 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,944 GBP2024-11-30
11,180 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
109,060 GBP2024-11-30
102,626 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Corporation Tax Payable
Current
58,099 GBP2024-11-30
50,867 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,129 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,845 GBP2024-11-30
2,938 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,758 GBP2024-11-30
10,648 GBP2023-11-30
Between two and five year, Non-current
5,157 GBP2023-11-30