Property, Plant & Equipment
2,379 GBP2023-11-30
5,643 GBP2022-11-30
Fixed Assets
2,379 GBP2023-11-30
5,643 GBP2022-11-30
Debtors
412,496 GBP2023-11-30
326,758 GBP2022-11-30
Cash at bank and in hand
45,454 GBP2023-11-30
11,116 GBP2022-11-30
Current Assets
457,950 GBP2023-11-30
337,874 GBP2022-11-30
Creditors
-356,361 GBP2023-11-30
-264,103 GBP2022-11-30
Net Current Assets/Liabilities
101,589 GBP2023-11-30
73,771 GBP2022-11-30
Total Assets Less Current Liabilities
103,968 GBP2023-11-30
79,414 GBP2022-11-30
Creditors
Non-current
-103,025 GBP2023-11-30
-77,604 GBP2022-11-30
Net Assets/Liabilities
491 GBP2023-11-30
738 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
391 GBP2023-11-30
638 GBP2022-11-30
Average number of employees in administration and support functions
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,342 GBP2022-11-30
Computers
10,538 GBP2023-11-30
9,970 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,538 GBP2023-11-30
14,312 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,550 GBP2022-11-30
Computers
8,159 GBP2023-11-30
6,119 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,159 GBP2023-11-30
8,669 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,550 GBP2022-12-01 ~ 2023-11-30
Computers
2,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
2,379 GBP2023-11-30
3,851 GBP2022-11-30
Plant and equipment
1,792 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
110,630 GBP2023-11-30
89,368 GBP2022-11-30
Prepayments/Accrued Income
Current
230 GBP2023-11-30
246 GBP2022-11-30
Other Debtors
Current
87,544 GBP2023-11-30
71,144 GBP2022-11-30
Amounts owed by directors
Current
214,092 GBP2023-11-30
166,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,320 GBP2023-11-30
1,962 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
53,250 GBP2023-11-30
40,525 GBP2022-11-30
Other Taxation & Social Security Payable
Current
221,986 GBP2023-11-30
215,777 GBP2022-11-30
Other Creditors
Current
71,459 GBP2023-11-30
4,069 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
346 GBP2023-11-30
1,770 GBP2022-11-30
Creditors
Current
356,361 GBP2023-11-30
264,103 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
103,025 GBP2023-11-30
77,604 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,700 GBP2023-11-30
3,150 GBP2022-11-30
Between one and five year
14,600 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,300 GBP2023-11-30
3,150 GBP2022-11-30