Property, Plant & Equipment
36,607 GBP2024-11-30
45,645 GBP2023-11-30
Fixed Assets
36,607 GBP2024-11-30
45,645 GBP2023-11-30
Debtors
36,213 GBP2024-11-30
17,614 GBP2023-11-30
Cash at bank and in hand
29,759 GBP2024-11-30
19,273 GBP2023-11-30
Current Assets
65,972 GBP2024-11-30
36,887 GBP2023-11-30
Creditors
-54,126 GBP2024-11-30
-33,985 GBP2023-11-30
Net Current Assets/Liabilities
11,846 GBP2024-11-30
2,902 GBP2023-11-30
Total Assets Less Current Liabilities
48,453 GBP2024-11-30
48,547 GBP2023-11-30
Creditors
Non-current
-33,876 GBP2024-11-30
-33,568 GBP2023-11-30
Net Assets/Liabilities
14,577 GBP2024-11-30
14,979 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
14,477 GBP2024-11-30
14,879 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2024-11-30
16,000 GBP2023-11-30
Motor vehicles
4,100 GBP2024-11-30
4,100 GBP2023-11-30
Computers
71,317 GBP2024-11-30
70,817 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,417 GBP2024-11-30
90,917 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,200 GBP2024-11-30
1,600 GBP2023-11-30
Motor vehicles
3,371 GBP2024-11-30
3,128 GBP2023-11-30
Computers
48,239 GBP2024-11-30
40,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,810 GBP2024-11-30
45,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,600 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
243 GBP2023-12-01 ~ 2024-11-30
Computers
7,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,800 GBP2024-11-30
14,400 GBP2023-11-30
Motor vehicles
729 GBP2024-11-30
972 GBP2023-11-30
Computers
23,078 GBP2024-11-30
30,273 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,213 GBP2024-11-30
7,614 GBP2023-11-30
Other Debtors
Current
30,000 GBP2024-11-30
10,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,299 GBP2024-11-30
5,219 GBP2023-11-30
Corporation Tax Payable
Current
3,134 GBP2024-11-30
1,273 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,345 GBP2024-11-30
3,861 GBP2023-11-30
Other Creditors
Current
19,546 GBP2024-11-30
2,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,638 GBP2024-11-30
1,020 GBP2023-11-30
Amounts owed to directors
Current
15,712 GBP2024-11-30
20,612 GBP2023-11-30
Creditors
Current
54,126 GBP2024-11-30
33,985 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
33,876 GBP2024-11-30
33,568 GBP2023-11-30