Intangible Assets
11,956 GBP2022-11-30
13,949 GBP2021-11-30
Property, Plant & Equipment
16,610 GBP2022-11-30
12,959 GBP2021-11-30
Fixed Assets
28,566 GBP2022-11-30
26,908 GBP2021-11-30
Debtors
497,918 GBP2022-11-30
696,708 GBP2021-11-30
Cash at bank and in hand
145,996 GBP2022-11-30
186,986 GBP2021-11-30
Current Assets
643,914 GBP2022-11-30
883,694 GBP2021-11-30
Creditors
Current
234,129 GBP2022-11-30
600,616 GBP2021-11-30
Net Current Assets/Liabilities
409,785 GBP2022-11-30
283,078 GBP2021-11-30
Total Assets Less Current Liabilities
438,351 GBP2022-11-30
309,986 GBP2021-11-30
Creditors
Non-current
-189,823 GBP2022-11-30
-153,281 GBP2021-11-30
Net Assets/Liabilities
244,471 GBP2022-11-30
153,622 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
244,371 GBP2022-11-30
153,522 GBP2021-11-30
Equity
244,471 GBP2022-11-30
153,622 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
19,927 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,971 GBP2022-11-30
5,978 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,993 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
11,956 GBP2022-11-30
13,949 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,060 GBP2022-11-30
16,160 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,450 GBP2022-11-30
3,201 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,249 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
16,610 GBP2022-11-30
12,959 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,811 GBP2022-11-30
681,175 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
96,107 GBP2022-11-30
15,533 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
497,918 GBP2022-11-30
696,708 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
99,493 GBP2022-11-30
291,025 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,618 GBP2022-11-30
3,903 GBP2021-11-30
Other Taxation & Social Security Payable
Current
67,011 GBP2022-11-30
102,739 GBP2021-11-30
Other Creditors
Current
60,007 GBP2022-11-30
202,949 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
189,823 GBP2022-11-30
153,281 GBP2021-11-30
Bank Borrowings
Secured
196,916 GBP2022-11-30
167,206 GBP2021-11-30
Total Borrowings
Secured
336,548 GBP2022-11-30
577,546 GBP2021-11-30