Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
849 GBP2023-11-30
2,506 GBP2022-11-30
Debtors
19,662 GBP2023-11-30
28,417 GBP2022-11-30
Cash at bank and in hand
5,096 GBP2023-11-30
13,666 GBP2022-11-30
Current Assets
24,758 GBP2023-11-30
42,083 GBP2022-11-30
Creditors
Current
14,673 GBP2023-11-30
17,494 GBP2022-11-30
Net Current Assets/Liabilities
10,085 GBP2023-11-30
24,589 GBP2022-11-30
Total Assets Less Current Liabilities
10,934 GBP2023-11-30
27,095 GBP2022-11-30
Creditors
Non-current
-26,991 GBP2023-11-30
-32,068 GBP2022-11-30
Net Assets/Liabilities
-16,219 GBP2023-11-30
-5,450 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-16,419 GBP2023-11-30
-5,650 GBP2022-11-30
Equity
-16,219 GBP2023-11-30
-5,450 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
554 GBP2022-11-30
Furniture and fittings
18,802 GBP2022-11-30
Computers
8,009 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,365 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2023-11-30
554 GBP2022-11-30
Furniture and fittings
18,766 GBP2023-11-30
18,679 GBP2022-11-30
Computers
7,196 GBP2023-11-30
5,626 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,516 GBP2023-11-30
24,859 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2022-12-01 ~ 2023-11-30
Computers
1,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
36 GBP2023-11-30
123 GBP2022-11-30
Computers
813 GBP2023-11-30
2,383 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,644 GBP2023-11-30
Current, Amounts falling due within one year
19,644 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
18 GBP2023-11-30
Current, Amounts falling due within one year
8,773 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
19,662 GBP2023-11-30
Current, Amounts falling due within one year
28,417 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,032 GBP2023-11-30
9,862 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47 GBP2023-11-30
1,390 GBP2022-11-30
Other Creditors
Current
4,594 GBP2023-11-30
6,242 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,991 GBP2023-11-30
32,068 GBP2022-11-30