Property, Plant & Equipment
1,163 GBP2024-11-30
1,305 GBP2023-11-30
Debtors
69,130 GBP2024-11-30
111,123 GBP2023-11-30
Cash at bank and in hand
3,436 GBP2024-11-30
4,435 GBP2023-11-30
Current Assets
72,566 GBP2024-11-30
115,558 GBP2023-11-30
Net Current Assets/Liabilities
-8,615 GBP2024-11-30
-9,443 GBP2023-11-30
Total Assets Less Current Liabilities
-7,452 GBP2024-11-30
-8,138 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,837 GBP2024-11-30
-17,336 GBP2023-11-30
Net Assets/Liabilities
-18,289 GBP2024-11-30
-25,474 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,225 GBP2024-11-30
1,099 GBP2023-11-30
Computers
6,525 GBP2024-11-30
6,525 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,750 GBP2024-11-30
7,624 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2024-11-30
581 GBP2023-11-30
Computers
5,875 GBP2024-11-30
5,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,587 GBP2024-11-30
6,319 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-12-01 ~ 2024-11-30
Computers
137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
513 GBP2024-11-30
518 GBP2023-11-30
Computers
650 GBP2024-11-30
787 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,284 GBP2023-11-30
Other Debtors
Amounts falling due within one year
69,130 GBP2024-11-30
72,839 GBP2023-11-30
Debtors
Amounts falling due within one year
69,130 GBP2024-11-30
111,123 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
899 GBP2024-11-30
899 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,940 GBP2024-11-30
23,483 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
71,217 GBP2024-11-30
99,494 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,125 GBP2024-11-30
1,125 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,837 GBP2024-11-30
17,336 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30