Intangible Assets
15,880 GBP2023-11-30
18,527 GBP2022-11-30
Debtors
233,065 GBP2023-11-30
164,440 GBP2022-11-30
Cash at bank and in hand
4,157 GBP2023-11-30
1,865 GBP2022-11-30
Current Assets
237,222 GBP2023-11-30
166,305 GBP2022-11-30
Net Current Assets/Liabilities
-36,397 GBP2023-11-30
-57,657 GBP2022-11-30
Total Assets Less Current Liabilities
-20,517 GBP2023-11-30
-39,130 GBP2022-11-30
Creditors
Amounts falling due after one year
-50,688 GBP2023-11-30
-100,617 GBP2022-11-30
Net Assets/Liabilities
-71,205 GBP2023-11-30
-139,747 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
18,527 GBP2023-11-30
18,527 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,647 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,647 GBP2023-11-30
Intangible Assets
Other than goodwill
15,880 GBP2023-11-30
18,527 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
265 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,800 GBP2023-11-30
164,440 GBP2022-11-30
Debtors
Amounts falling due within one year
233,065 GBP2023-11-30
164,440 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,382 GBP2023-11-30
10,650 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,141 GBP2023-11-30
225,992 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,863 GBP2023-11-30
-19,715 GBP2022-11-30
Other Creditors
Amounts falling due within one year
465 GBP2023-11-30
-6,008 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
40,768 GBP2023-11-30
13,043 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
50,688 GBP2023-11-30
100,617 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30