Intangible Assets
754 GBP2024-03-31
2,627 GBP2022-11-30
Property, Plant & Equipment
24,913 GBP2024-03-31
5,617 GBP2022-11-30
Fixed Assets
25,667 GBP2024-03-31
8,244 GBP2022-11-30
Debtors
338,296 GBP2024-03-31
277,293 GBP2022-11-30
Cash at bank and in hand
352,644 GBP2024-03-31
142,257 GBP2022-11-30
Current Assets
690,940 GBP2024-03-31
419,550 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-339,103 GBP2024-03-31
-367,720 GBP2022-11-30
Net Current Assets/Liabilities
351,837 GBP2024-03-31
51,830 GBP2022-11-30
Total Assets Less Current Liabilities
377,504 GBP2024-03-31
60,074 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,457 GBP2024-03-31
-18,257 GBP2022-11-30
Net Assets/Liabilities
365,370 GBP2024-03-31
40,750 GBP2022-11-30
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2022-11-30
Retained earnings (accumulated losses)
365,255 GBP2024-03-31
40,635 GBP2022-11-30
Equity
365,370 GBP2024-03-31
40,750 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2024-03-31
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,004 GBP2024-03-31
3,627 GBP2022-11-30
Computers
10,681 GBP2024-03-31
5,104 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,685 GBP2024-03-31
8,731 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,327 GBP2024-03-31
605 GBP2022-11-30
Computers
5,445 GBP2024-03-31
2,509 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,772 GBP2024-03-31
3,114 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,722 GBP2022-12-01 ~ 2024-03-31
Computers
2,936 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,677 GBP2024-03-31
3,022 GBP2022-11-30
Computers
5,236 GBP2024-03-31
2,595 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
274,805 GBP2024-03-31
268,599 GBP2022-11-30
Amounts Owed By Related Parties
50,000 GBP2024-03-31
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,491 GBP2024-03-31
8,694 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
338,296 GBP2024-03-31
277,293 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,179 GBP2024-03-31
4,809 GBP2022-11-30
Corporation Tax Payable
Current
194,909 GBP2024-03-31
9,246 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,956 GBP2024-03-31
130,073 GBP2022-11-30
Other Creditors
Current
40,459 GBP2024-03-31
216,992 GBP2022-11-30
Creditors
Current
339,103 GBP2024-03-31
367,720 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,457 GBP2024-03-31
18,257 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,759 GBP2024-03-31
6,759 GBP2022-11-30