Property, Plant & Equipment
22,570 GBP2024-11-30
16,655 GBP2023-11-30
Debtors
97,390 GBP2024-11-30
115,418 GBP2023-11-30
Cash at bank and in hand
201,047 GBP2024-11-30
198,384 GBP2023-11-30
Current Assets
298,437 GBP2024-11-30
313,802 GBP2023-11-30
Creditors
Current
75,997 GBP2024-11-30
112,811 GBP2023-11-30
Net Current Assets/Liabilities
222,440 GBP2024-11-30
200,991 GBP2023-11-30
Total Assets Less Current Liabilities
245,010 GBP2024-11-30
217,646 GBP2023-11-30
Creditors
Non-current
-19,152 GBP2024-11-30
-23,134 GBP2023-11-30
Net Assets/Liabilities
220,415 GBP2024-11-30
190,348 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
220,315 GBP2024-11-30
190,248 GBP2023-11-30
Equity
220,415 GBP2024-11-30
190,348 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,032 GBP2024-11-30
8,032 GBP2023-11-30
Computers
34,980 GBP2024-11-30
25,615 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,012 GBP2024-11-30
33,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,658 GBP2024-11-30
3,757 GBP2023-11-30
Computers
15,784 GBP2024-11-30
13,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,442 GBP2024-11-30
16,992 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901 GBP2023-12-01 ~ 2024-11-30
Computers
2,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,374 GBP2024-11-30
4,275 GBP2023-11-30
Computers
19,196 GBP2024-11-30
12,380 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,579 GBP2024-11-30
Current, Amounts falling due within one year
112,183 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,811 GBP2024-11-30
Current, Amounts falling due within one year
3,235 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
82,390 GBP2024-11-30
Current, Amounts falling due within one year
115,418 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
15,000 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,633 GBP2024-11-30
4,633 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
224 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,658 GBP2024-11-30
19,025 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,419 GBP2024-11-30
78,682 GBP2023-11-30
Other Creditors
Current
11,287 GBP2024-11-30
10,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
19,152 GBP2024-11-30
23,134 GBP2023-11-30