Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Debtors
25,548 GBP2023-11-30
39,815 GBP2022-11-30
Cash at bank and in hand
69,671 GBP2023-11-30
69,953 GBP2022-11-30
Current Assets
95,219 GBP2023-11-30
109,768 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-53,356 GBP2023-11-30
-74,250 GBP2022-11-30
Net Current Assets/Liabilities
41,863 GBP2023-11-30
35,518 GBP2022-11-30
Total Assets Less Current Liabilities
41,863 GBP2023-11-30
35,518 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-19,166 GBP2023-11-30
-28,827 GBP2022-11-30
Net Assets/Liabilities
22,697 GBP2023-11-30
6,691 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
22,597 GBP2023-11-30
6,591 GBP2022-11-30
Equity
22,697 GBP2023-11-30
6,691 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
02022-12-01 ~ 2023-11-30
Wages/Salaries
66,348 GBP2022-12-01 ~ 2023-11-30
56,576 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
2,784 GBP2022-12-01 ~ 2023-11-30
1,228 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
70,659 GBP2022-12-01 ~ 2023-11-30
59,042 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,384 GBP2023-11-30
6,384 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,384 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,384 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
25,448 GBP2023-11-30
29,715 GBP2022-11-30
Other Debtors
Current
100 GBP2023-11-30
100 GBP2022-11-30
Prepayments/Accrued Income
Current
10,000 GBP2022-11-30
Debtors
Current
25,548 GBP2023-11-30
39,815 GBP2022-11-30
Cash and Cash Equivalents
69,671 GBP2023-11-30
69,953 GBP2022-11-30
Bank Borrowings
Current
9,094 GBP2023-11-30
8,740 GBP2022-11-30
Corporation Tax Payable
Current
33,655 GBP2023-11-30
22,452 GBP2022-11-30
Taxation/Social Security Payable
Current
9,560 GBP2023-11-30
42,190 GBP2022-11-30
Other Creditors
Current
382 GBP2023-11-30
233 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
665 GBP2023-11-30
635 GBP2022-11-30
Creditors
Current
53,356 GBP2023-11-30
74,250 GBP2022-11-30
Bank Borrowings
Non-current
19,166 GBP2023-11-30
28,827 GBP2022-11-30
Creditors
Non-current
19,166 GBP2023-11-30
28,827 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,094 GBP2023-11-30
8,740 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
9,094 GBP2023-11-30
8,740 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
9,491 GBP2023-11-30
9,121 GBP2022-11-30
Non-current, Between two and five year
9,675 GBP2023-11-30
19,706 GBP2022-11-30
Total Borrowings
28,260 GBP2023-11-30
37,567 GBP2022-11-30