Property, Plant & Equipment
1,422 GBP2024-11-30
562 GBP2023-11-30
Debtors
1,319 GBP2024-11-30
34,485 GBP2023-11-30
Cash at bank and in hand
35,841 GBP2024-11-30
10,229 GBP2023-11-30
Current Assets
37,160 GBP2024-11-30
44,714 GBP2023-11-30
Net Current Assets/Liabilities
861 GBP2024-11-30
8,861 GBP2023-11-30
Total Assets Less Current Liabilities
2,283 GBP2024-11-30
9,423 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,789 GBP2024-11-30
-9,099 GBP2023-11-30
Net Assets/Liabilities
-24,506 GBP2024-11-30
324 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,836 GBP2024-11-30
316 GBP2023-11-30
Computers
11,503 GBP2024-11-30
11,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,339 GBP2024-11-30
11,819 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474 GBP2024-11-30
237 GBP2023-11-30
Computers
11,443 GBP2024-11-30
11,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,917 GBP2024-11-30
11,257 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-12-01 ~ 2024-11-30
Computers
423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,362 GBP2024-11-30
79 GBP2023-11-30
Computers
60 GBP2024-11-30
483 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111 GBP2024-11-30
22,241 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,208 GBP2024-11-30
12,244 GBP2023-11-30
Debtors
Amounts falling due within one year
1,319 GBP2024-11-30
34,485 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,925 GBP2024-11-30
6,388 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,973 GBP2024-11-30
813 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,472 GBP2024-11-30
23,302 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,516 GBP2024-11-30
5,350 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,413 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
26,789 GBP2024-11-30
9,099 GBP2023-11-30
Advances or credits given to directors
-3,413 GBP2024-11-30
11,037 GBP2023-11-30
Advances or credits made to directors during the period
25,016 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
39,466 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30