Property, Plant & Equipment
2,387 GBP2024-11-30
3,184 GBP2023-11-30
Debtors
29,774 GBP2024-11-30
19,440 GBP2023-11-30
Cash at bank and in hand
2,598 GBP2024-11-30
1,234 GBP2023-11-30
Current Assets
32,372 GBP2024-11-30
20,674 GBP2023-11-30
Net Current Assets/Liabilities
6,819 GBP2024-11-30
3,186 GBP2023-11-30
Total Assets Less Current Liabilities
9,206 GBP2024-11-30
6,370 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,100 GBP2024-11-30
-6,100 GBP2023-11-30
Net Assets/Liabilities
1,106 GBP2024-11-30
9 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2024-11-30
2,083 GBP2023-11-30
Computers
3,598 GBP2024-11-30
3,598 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,681 GBP2024-11-30
5,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834 GBP2024-11-30
417 GBP2023-11-30
Computers
2,460 GBP2024-11-30
2,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,294 GBP2024-11-30
2,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-12-01 ~ 2024-11-30
Computers
380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,249 GBP2024-11-30
1,666 GBP2023-11-30
Computers
1,138 GBP2024-11-30
1,518 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,231 GBP2024-11-30
1,672 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,543 GBP2024-11-30
17,768 GBP2023-11-30
Debtors
Amounts falling due within one year
29,774 GBP2024-11-30
19,440 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,390 GBP2024-11-30
19,272 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,681 GBP2024-11-30
7,945 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
363 GBP2024-11-30
1,335 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,970 GBP2024-11-30
26,312 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-47,747 GBP2024-11-30
-38,226 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
896 GBP2024-11-30
850 GBP2023-11-30
Other Creditors
Amounts falling due after one year
8,100 GBP2024-11-30
6,100 GBP2023-11-30
Advances or credits given to directors
46,908 GBP2024-11-30
38,686 GBP2023-11-30
Advances or credits made to directors during the period
8,222 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30