Property, Plant & Equipment
3,628 GBP2023-11-30
5,068 GBP2022-11-30
Debtors
460,630 GBP2023-11-30
309,535 GBP2022-11-30
Cash at bank and in hand
135,640 GBP2023-11-30
82,519 GBP2022-11-30
Current Assets
596,270 GBP2023-11-30
392,054 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-514,542 GBP2023-11-30
-284,248 GBP2022-11-30
Net Current Assets/Liabilities
81,728 GBP2023-11-30
107,806 GBP2022-11-30
Total Assets Less Current Liabilities
85,356 GBP2023-11-30
112,874 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
69,449 GBP2023-11-30
76,911 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
69,448 GBP2023-11-30
76,910 GBP2022-11-30
Equity
69,449 GBP2023-11-30
76,911 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,704 GBP2022-11-30
Computers
4,114 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,818 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,373 GBP2023-11-30
962 GBP2022-11-30
Computers
2,817 GBP2023-11-30
1,788 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,190 GBP2023-11-30
2,750 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2022-12-01 ~ 2023-11-30
Computers
1,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,331 GBP2023-11-30
2,742 GBP2022-11-30
Computers
1,297 GBP2023-11-30
2,326 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
440,724 GBP2023-11-30
254,235 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,906 GBP2023-11-30
55,300 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
460,630 GBP2023-11-30
309,535 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
469,535 GBP2023-11-30
218,253 GBP2022-11-30
Corporation Tax Payable
Current
6,268 GBP2023-11-30
3,007 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,721 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
11,018 GBP2023-11-30
62,988 GBP2022-11-30
Creditors
Current
514,542 GBP2023-11-30
284,248 GBP2022-11-30
Other Creditors
Non-current
15,000 GBP2023-11-30
35,000 GBP2022-11-30