Property, Plant & Equipment
296,296 GBP2025-03-31
215,482 GBP2023-11-30
Total Inventories
57,706 GBP2025-03-31
52,596 GBP2023-11-30
Debtors
443,073 GBP2025-03-31
403,552 GBP2023-11-30
Cash at bank and in hand
49,817 GBP2025-03-31
126,539 GBP2023-11-30
Current Assets
550,596 GBP2025-03-31
582,687 GBP2023-11-30
Creditors
Current
505,252 GBP2025-03-31
359,628 GBP2023-11-30
Net Current Assets/Liabilities
45,344 GBP2025-03-31
223,059 GBP2023-11-30
Total Assets Less Current Liabilities
341,640 GBP2025-03-31
438,541 GBP2023-11-30
Net Assets/Liabilities
126,112 GBP2025-03-31
229,016 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
126,012 GBP2025-03-31
228,916 GBP2023-11-30
Equity
126,112 GBP2025-03-31
229,016 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2025-03-31
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,923 GBP2025-03-31
4,923 GBP2023-11-30
Furniture and fittings
35,952 GBP2025-03-31
31,808 GBP2023-11-30
Computers
314,624 GBP2025-03-31
196,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
355,499 GBP2025-03-31
233,717 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2025-03-31
1,851 GBP2023-11-30
Furniture and fittings
23,751 GBP2025-03-31
10,786 GBP2023-11-30
Computers
31,850 GBP2025-03-31
5,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,203 GBP2025-03-31
18,235 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
12,965 GBP2023-12-01 ~ 2025-03-31
Computers
26,252 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,968 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,321 GBP2025-03-31
3,072 GBP2023-11-30
Furniture and fittings
12,201 GBP2025-03-31
21,022 GBP2023-11-30
Computers
282,774 GBP2025-03-31
191,388 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
323,857 GBP2025-03-31
349,361 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
111,902 GBP2025-03-31
16,011 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
22,337 GBP2023-11-30
Prepayments/Accrued Income
Current
7,314 GBP2025-03-31
15,843 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
443,073 GBP2025-03-31
Amounts falling due within one year, Current
403,552 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
46,116 GBP2025-03-31
46,116 GBP2023-11-30
Trade Creditors/Trade Payables
Current
253,776 GBP2025-03-31
227,320 GBP2023-11-30
Corporation Tax Payable
Current
73 GBP2025-03-31
13,435 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,317 GBP2025-03-31
4,786 GBP2023-11-30
Other Creditors
Current
505 GBP2025-03-31
258 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
175,154 GBP2025-03-31
57,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
92,905 GBP2025-03-31
10,000 GBP2023-11-30