Property, Plant & Equipment
9,647 GBP2023-11-30
10,294 GBP2022-11-30
Debtors
92,769 GBP2023-11-30
10,524 GBP2022-11-30
Cash at bank and in hand
44,721 GBP2023-11-30
8,023 GBP2022-11-30
Current Assets
137,490 GBP2023-11-30
18,547 GBP2022-11-30
Net Current Assets/Liabilities
-291,936 GBP2023-11-30
-234,993 GBP2022-11-30
Total Assets Less Current Liabilities
-282,289 GBP2023-11-30
-224,699 GBP2022-11-30
Creditors
Amounts falling due after one year
-129,543 GBP2023-11-30
-43,957 GBP2022-11-30
Net Assets/Liabilities
-411,832 GBP2023-11-30
-268,656 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,243 GBP2023-11-30
3,654 GBP2022-11-30
Furniture and fittings
1,783 GBP2023-11-30
1,783 GBP2022-11-30
Computers
8,864 GBP2023-11-30
8,031 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,890 GBP2023-11-30
13,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2023-11-30
958 GBP2022-11-30
Furniture and fittings
1,068 GBP2023-11-30
600 GBP2022-11-30
Computers
2,920 GBP2023-11-30
1,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,243 GBP2023-11-30
3,174 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
468 GBP2022-12-01 ~ 2023-11-30
Computers
1,304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,988 GBP2023-11-30
2,696 GBP2022-11-30
Furniture and fittings
715 GBP2023-11-30
1,183 GBP2022-11-30
Computers
5,944 GBP2023-11-30
6,415 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,291 GBP2023-11-30
4,001 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,478 GBP2023-11-30
6,523 GBP2022-11-30
Debtors
Amounts falling due within one year
92,769 GBP2023-11-30
10,524 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,453 GBP2023-11-30
67,481 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,003 GBP2023-11-30
186,059 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,290 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-8,320 GBP2023-11-30
Amounts falling due after one year
129,543 GBP2023-11-30
43,957 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30