Intangible Assets
8,250 GBP2023-11-30
9,900 GBP2022-11-30
Property, Plant & Equipment
5,035 GBP2023-11-30
6,047 GBP2022-11-30
Fixed Assets
13,285 GBP2023-11-30
15,947 GBP2022-11-30
Debtors
21,791 GBP2023-11-30
60,723 GBP2022-11-30
Cash at bank and in hand
12,255 GBP2023-11-30
16,848 GBP2022-11-30
Current Assets
34,046 GBP2023-11-30
77,571 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-39,831 GBP2023-11-30
-62,507 GBP2022-11-30
Net Current Assets/Liabilities
-5,785 GBP2023-11-30
15,064 GBP2022-11-30
Total Assets Less Current Liabilities
7,500 GBP2023-11-30
31,011 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-11-30
-30,000 GBP2022-11-30
Net Assets/Liabilities
-12,500 GBP2023-11-30
1,011 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-12,600 GBP2023-11-30
911 GBP2022-11-30
-34,128 GBP2021-11-30
Equity
-12,500 GBP2023-11-30
1,011 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-13,511 GBP2022-12-01 ~ 2023-11-30
35,039 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-13,511 GBP2022-12-01 ~ 2023-11-30
35,039 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2023-11-30
6,600 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
8,250 GBP2023-11-30
9,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
10,506 GBP2023-11-30
9,116 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,471 GBP2023-11-30
3,069 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,402 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
5,035 GBP2023-11-30
6,047 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,461 GBP2023-11-30
36,298 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,330 GBP2023-11-30
24,425 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
21,791 GBP2023-11-30
60,723 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,854 GBP2023-11-30
6,226 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
2,878 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,661 GBP2023-11-30
13,156 GBP2022-11-30
Other Creditors
Current
1,316 GBP2023-11-30
30,247 GBP2022-11-30
Creditors
Current
39,831 GBP2023-11-30
62,507 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-11-30
30,000 GBP2022-11-30