Property, Plant & Equipment
10,420 GBP2024-11-30
11,876 GBP2023-11-30
Debtors
4,500 GBP2024-11-30
5,324 GBP2023-11-30
Cash at bank and in hand
22,028 GBP2024-11-30
5,886 GBP2023-11-30
Current Assets
26,528 GBP2024-11-30
11,210 GBP2023-11-30
Creditors
Current
16,979 GBP2024-11-30
9,863 GBP2023-11-30
Net Current Assets/Liabilities
9,549 GBP2024-11-30
1,347 GBP2023-11-30
Total Assets Less Current Liabilities
19,969 GBP2024-11-30
13,223 GBP2023-11-30
Creditors
Non-current
-8,400 GBP2024-11-30
-12,800 GBP2023-11-30
Net Assets/Liabilities
11,531 GBP2024-11-30
109 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,431 GBP2024-11-30
9 GBP2023-11-30
Equity
11,531 GBP2024-11-30
109 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,866 GBP2024-11-30
2,866 GBP2023-11-30
Furniture and fittings
10,047 GBP2024-11-30
9,892 GBP2023-11-30
Computers
9,059 GBP2024-11-30
8,586 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,972 GBP2024-11-30
21,344 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,217 GBP2024-11-30
926 GBP2023-11-30
Furniture and fittings
4,602 GBP2024-11-30
3,641 GBP2023-11-30
Computers
5,733 GBP2024-11-30
4,901 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,552 GBP2024-11-30
9,468 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
961 GBP2023-12-01 ~ 2024-11-30
Computers
832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,649 GBP2024-11-30
1,940 GBP2023-11-30
Furniture and fittings
5,445 GBP2024-11-30
6,251 GBP2023-11-30
Computers
3,326 GBP2024-11-30
3,685 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,500 GBP2024-11-30
Current, Amounts falling due within one year
5,324 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,916 GBP2024-11-30
9,800 GBP2023-11-30
Other Creditors
Current
63 GBP2024-11-30
63 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,400 GBP2024-11-30
12,800 GBP2023-11-30