Property, Plant & Equipment
8,453 GBP2024-11-30
9,647 GBP2023-11-30
Debtors
91,291 GBP2024-11-30
124,554 GBP2023-11-30
Cash at bank and in hand
-11,982 GBP2024-11-30
44,721 GBP2023-11-30
Current Assets
79,309 GBP2024-11-30
169,275 GBP2023-11-30
Net Current Assets/Liabilities
-201,122 GBP2024-11-30
-152,427 GBP2023-11-30
Total Assets Less Current Liabilities
-192,669 GBP2024-11-30
-142,780 GBP2023-11-30
Creditors
Amounts falling due after one year
-170,808 GBP2024-11-30
-129,543 GBP2023-11-30
Net Assets/Liabilities
-363,477 GBP2024-11-30
-272,323 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,903 GBP2024-11-30
4,243 GBP2023-11-30
Furniture and fittings
1,783 GBP2024-11-30
1,783 GBP2023-11-30
Computers
8,864 GBP2024-11-30
8,864 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,550 GBP2024-11-30
14,890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,883 GBP2024-11-30
1,255 GBP2023-11-30
Furniture and fittings
1,068 GBP2024-11-30
1,068 GBP2023-11-30
Computers
4,146 GBP2024-11-30
2,920 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,097 GBP2024-11-30
5,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-12-01 ~ 2024-11-30
Computers
1,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,020 GBP2024-11-30
2,988 GBP2023-11-30
Furniture and fittings
715 GBP2024-11-30
715 GBP2023-11-30
Computers
4,718 GBP2024-11-30
5,944 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,291 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,291 GBP2024-11-30
121,263 GBP2023-11-30
Debtors
Amounts falling due within one year
91,291 GBP2024-11-30
124,554 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,725 GBP2024-11-30
30,453 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,603 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,663 GBP2024-11-30
285,279 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-32,024 GBP2024-11-30
14,290 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-5,536 GBP2024-11-30
-8,320 GBP2023-11-30
Amounts falling due after one year
170,808 GBP2024-11-30
129,543 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30