Property, Plant & Equipment
57,971 GBP2023-11-30
36,189 GBP2022-11-30
Debtors
511,019 GBP2023-11-30
276,837 GBP2022-11-30
Cash at bank and in hand
660,775 GBP2023-11-30
968,513 GBP2022-11-30
Current Assets
1,171,794 GBP2023-11-30
1,245,350 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-129,143 GBP2023-11-30
-267,650 GBP2022-11-30
Net Current Assets/Liabilities
1,042,651 GBP2023-11-30
977,700 GBP2022-11-30
Total Assets Less Current Liabilities
1,100,622 GBP2023-11-30
1,013,889 GBP2022-11-30
Net Assets/Liabilities
1,086,129 GBP2023-11-30
1,007,298 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,086,127 GBP2023-11-30
1,007,296 GBP2022-11-30
Equity
1,086,129 GBP2023-11-30
1,007,298 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
1,500 GBP2022-11-30
Plant and equipment
7,227 GBP2023-11-30
7,227 GBP2022-11-30
Furniture and fittings
26,578 GBP2023-11-30
2,761 GBP2022-11-30
Computers
61,490 GBP2023-11-30
45,659 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
95,295 GBP2023-11-30
57,147 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-143,675 GBP2022-12-01 ~ 2023-11-30
Computers
-6,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-378,832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
2,005 GBP2023-11-30
1,084 GBP2022-11-30
Furniture and fittings
1,617 GBP2023-11-30
1,065 GBP2022-11-30
Computers
33,702 GBP2023-11-30
18,809 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,324 GBP2023-11-30
20,958 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
921 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
552 GBP2022-12-01 ~ 2023-11-30
Computers
16,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-1,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
1,500 GBP2022-11-30
Plant and equipment
5,222 GBP2023-11-30
6,143 GBP2022-11-30
Furniture and fittings
24,961 GBP2023-11-30
1,696 GBP2022-11-30
Computers
27,788 GBP2023-11-30
26,850 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
172,019 GBP2023-11-30
60,083 GBP2022-11-30
Other Debtors
Amounts falling due within one year
339,000 GBP2023-11-30
216,754 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
511,019 GBP2023-11-30
276,837 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,059 GBP2023-11-30
-751 GBP2022-11-30
Corporation Tax Payable
Current
46,076 GBP2023-11-30
134,839 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,284 GBP2023-11-30
112,546 GBP2022-11-30
Other Creditors
Current
29,724 GBP2023-11-30
21,016 GBP2022-11-30
Creditors
Current
129,143 GBP2023-11-30
267,650 GBP2022-11-30