Property, Plant & Equipment
1,305 GBP2023-11-30
349 GBP2022-11-30
Debtors
111,123 GBP2023-11-30
104,551 GBP2022-11-30
Cash at bank and in hand
4,435 GBP2023-11-30
8,611 GBP2022-11-30
Current Assets
115,558 GBP2023-11-30
113,162 GBP2022-11-30
Net Current Assets/Liabilities
-9,443 GBP2023-11-30
12,148 GBP2022-11-30
Total Assets Less Current Liabilities
-8,138 GBP2023-11-30
12,497 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,336 GBP2023-11-30
-24,000 GBP2022-11-30
Net Assets/Liabilities
-25,474 GBP2023-11-30
-11,503 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2023-11-30
591 GBP2022-11-30
Computers
6,525 GBP2023-11-30
5,876 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,624 GBP2023-11-30
6,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2023-11-30
426 GBP2022-11-30
Computers
5,738 GBP2023-11-30
5,692 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,319 GBP2023-11-30
6,118 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2022-12-01 ~ 2023-11-30
Computers
46 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
518 GBP2023-11-30
165 GBP2022-11-30
Computers
787 GBP2023-11-30
184 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,284 GBP2023-11-30
32,033 GBP2022-11-30
Other Debtors
Amounts falling due within one year
72,839 GBP2023-11-30
58,903 GBP2022-11-30
Debtors
Amounts falling due within one year
111,123 GBP2023-11-30
90,936 GBP2022-11-30
Other Debtors
Amounts falling due after one year
13,615 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
899 GBP2023-11-30
Other Creditors
Amounts falling due within one year
23,483 GBP2023-11-30
13,177 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
99,494 GBP2023-11-30
86,763 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,125 GBP2023-11-30
1,074 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,336 GBP2023-11-30
24,000 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30