Property, Plant & Equipment
6,148 GBP2024-11-30
7,608 GBP2023-11-30
Fixed Assets
6,148 GBP2024-11-30
7,608 GBP2023-11-30
Debtors
66,500 GBP2024-11-30
66,500 GBP2023-11-30
Cash at bank and in hand
86,191 GBP2024-11-30
77,691 GBP2023-11-30
Current Assets
152,691 GBP2024-11-30
144,191 GBP2023-11-30
Net Current Assets/Liabilities
124,243 GBP2024-11-30
113,236 GBP2023-11-30
Total Assets Less Current Liabilities
130,391 GBP2024-11-30
120,844 GBP2023-11-30
Net Assets/Liabilities
129,093 GBP2024-11-30
119,398 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
128,993 GBP2024-11-30
119,298 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,705 GBP2024-11-30
11,705 GBP2023-11-30
Computers
10,066 GBP2024-11-30
9,834 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,771 GBP2024-11-30
21,539 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,754 GBP2024-11-30
7,057 GBP2023-11-30
Computers
7,869 GBP2024-11-30
6,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,623 GBP2024-11-30
13,931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2023-12-01 ~ 2024-11-30
Computers
1,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,951 GBP2024-11-30
4,648 GBP2023-11-30
Computers
2,197 GBP2024-11-30
2,960 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,500 GBP2024-11-30
16,500 GBP2023-11-30
Other Debtors
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Corporation Tax Payable
Current
14,350 GBP2024-11-30
15,300 GBP2023-11-30
Amount of value-added tax that is payable
Current
5,278 GBP2024-11-30
6,112 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,728 GBP2023-11-30
Amounts owed to directors
Current
8,820 GBP2024-11-30
7,815 GBP2023-11-30