Property, Plant & Equipment
1,688 GBP2022-11-30
Fixed Assets
1,688 GBP2022-11-30
Debtors
2,570 GBP2023-11-30
2,552 GBP2022-11-30
Cash at bank and in hand
18,415 GBP2023-11-30
20,388 GBP2022-11-30
Current Assets
20,985 GBP2023-11-30
22,940 GBP2022-11-30
Net Current Assets/Liabilities
18,195 GBP2023-11-30
16,274 GBP2022-11-30
Total Assets Less Current Liabilities
18,195 GBP2023-11-30
17,962 GBP2022-11-30
Net Assets/Liabilities
18,195 GBP2023-11-30
17,642 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
18,094 GBP2023-11-30
17,541 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
521 GBP2022-11-30
Furniture and fittings
507 GBP2022-11-30
Computers
4,312 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,340 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-521 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-507 GBP2022-12-01 ~ 2023-11-30
Computers
-6,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2022-11-30
Furniture and fittings
433 GBP2022-11-30
Computers
2,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2022-12-01 ~ 2023-11-30
Computers
1,054 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-521 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-507 GBP2022-12-01 ~ 2023-11-30
Computers
-3,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
74 GBP2022-11-30
Computers
1,614 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,200 GBP2022-11-30
Prepayments/Accrued Income
Current
352 GBP2022-11-30
Amounts owed by directors
Current
2,570 GBP2023-11-30
Corporation Tax Payable
Current
1,407 GBP2023-11-30
347 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,899 GBP2022-11-30
Amount of value-added tax that is payable
Current
2,870 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,383 GBP2023-11-30
1,105 GBP2022-11-30
Amounts owed to directors
Current
445 GBP2022-11-30