Average Number of Employees
22022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,300 GBP2023-11-30
4,378 GBP2022-11-30
Debtors
21,551 GBP2023-11-30
13,041 GBP2022-11-30
Cash at bank and in hand
9,684 GBP2023-11-30
23 GBP2022-11-30
Current Assets
31,235 GBP2023-11-30
13,064 GBP2022-11-30
Creditors
Current
23,657 GBP2023-11-30
16,472 GBP2022-11-30
Net Current Assets/Liabilities
7,578 GBP2023-11-30
-3,408 GBP2022-11-30
Total Assets Less Current Liabilities
10,878 GBP2023-11-30
970 GBP2022-11-30
Creditors
Non-current
10,453 GBP2023-11-30
11,877 GBP2022-11-30
Net Assets/Liabilities
425 GBP2023-11-30
-10,907 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
325 GBP2023-11-30
-11,007 GBP2022-11-30
Equity
425 GBP2023-11-30
-10,907 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,702 GBP2023-11-30
8,591 GBP2022-11-30
Computers
1,080 GBP2023-11-30
1,269 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,782 GBP2023-11-30
9,860 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,888 GBP2023-11-30
4,951 GBP2022-11-30
Computers
594 GBP2023-11-30
531 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,482 GBP2023-11-30
5,482 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
937 GBP2022-12-01 ~ 2023-11-30
Computers
202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,814 GBP2023-11-30
3,640 GBP2022-11-30
Computers
486 GBP2023-11-30
738 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,493 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
8,400 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
832 GBP2023-11-30
2,762 GBP2022-11-30
Prepayments
Current
139 GBP2023-11-30
65 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
21,551 GBP2023-11-30
13,041 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Corporation Tax Payable
Current
18,257 GBP2023-11-30
11,072 GBP2022-11-30
Other Creditors
Current
600 GBP2023-11-30
600 GBP2022-11-30
Accrued Liabilities
Current
800 GBP2023-11-30
800 GBP2022-11-30