Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
8,189 GBP2023-11-30
8,991 GBP2022-11-30
Debtors
Current
107,434 GBP2023-11-30
82,595 GBP2022-11-30
Cash at bank and in hand
48,996 GBP2023-11-30
13,842 GBP2022-11-30
Current Assets
156,430 GBP2023-11-30
96,437 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-125,233 GBP2023-11-30
-79,818 GBP2022-11-30
Net Current Assets/Liabilities
31,197 GBP2023-11-30
16,619 GBP2022-11-30
Total Assets Less Current Liabilities
39,386 GBP2023-11-30
25,610 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-30,049 GBP2023-11-30
-38,500 GBP2022-11-30
Net Assets/Liabilities
8,012 GBP2023-11-30
-14,598 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
7,912 GBP2023-11-30
-14,698 GBP2022-11-30
Equity
8,012 GBP2023-11-30
-14,598 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,261 GBP2023-11-30
15,095 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,363 GBP2023-11-30
18,197 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,206 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,206 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,968 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,968 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,174 GBP2023-11-30
Property, Plant & Equipment
Office equipment
5,087 GBP2023-11-30
5,889 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35,471 GBP2023-11-30
12,389 GBP2022-11-30
Other Debtors
Current
55,158 GBP2023-11-30
68,806 GBP2022-11-30
Prepayments/Accrued Income
Current
1,400 GBP2023-11-30
1,400 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
15,405 GBP2023-11-30
Bank Borrowings
Current
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,843 GBP2023-11-30
6,870 GBP2022-11-30
Corporation Tax Payable
Current
15,616 GBP2023-11-30
4,482 GBP2022-11-30
Taxation/Social Security Payable
Current
24,947 GBP2022-11-30
Other Creditors
Current
40,576 GBP2023-11-30
25,519 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
61,198 GBP2023-11-30
12,000 GBP2022-11-30
Creditors
Current
125,233 GBP2023-11-30
79,818 GBP2022-11-30
Bank Borrowings
Non-current
30,049 GBP2023-11-30
38,500 GBP2022-11-30
Creditors
Non-current
30,049 GBP2023-11-30
38,500 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Non-current, Between two and five year
18,000 GBP2023-11-30
24,000 GBP2022-11-30
Total Borrowings
36,049 GBP2023-11-30
44,500 GBP2022-11-30
Net Deferred Tax Liability/Asset
-1,325 GBP2023-11-30
-1,708 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
383 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,556 GBP2023-11-30
-1,708 GBP2022-11-30