Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
13,833 GBP2024-11-30
12,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,325 GBP2024-11-30
9,156 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
3,508 GBP2024-11-30
3,172 GBP2023-11-30
Property, Plant & Equipment
3,508 GBP2024-11-30
3,172 GBP2023-11-30
Total Inventories
31,500 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
13,515 GBP2024-11-30
30,870 GBP2023-11-30
Cash at bank and in hand
6,436 GBP2024-11-30
6,289 GBP2023-11-30
Current Assets
51,451 GBP2024-11-30
57,159 GBP2023-11-30
Creditors
Amounts falling due within one year
56,377 GBP2024-11-30
43,489 GBP2023-11-30
Net Current Assets/Liabilities
-4,926 GBP2024-11-30
13,670 GBP2023-11-30
Total Assets Less Current Liabilities
-1,418 GBP2024-11-30
16,842 GBP2023-11-30
Creditors
Amounts falling due after one year
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Net Assets/Liabilities
-37,295 GBP2024-11-30
-18,761 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-37,395 GBP2024-11-30
-18,861 GBP2023-11-30
Equity
-37,295 GBP2024-11-30
-18,761 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
13,833 GBP2024-11-30
12,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,325 GBP2024-11-30
9,156 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-12-01 ~ 2024-11-30
Other Debtors
13,515 GBP2024-11-30
30,870 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,255 GBP2024-11-30
8,269 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,669 GBP2024-11-30
33,820 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,453 GBP2024-11-30
1,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-11-30
35,000 GBP2023-11-30