Property, Plant & Equipment
1,554 GBP2023-12-31
1,836 GBP2022-11-30
Amounts invested in assets
2,500 GBP2023-12-31
2,500 GBP2022-11-30
Fixed Assets
4,054 GBP2023-12-31
4,336 GBP2022-11-30
Debtors
34,182 GBP2023-12-31
66,571 GBP2022-11-30
Cash at bank and in hand
103,839 GBP2023-12-31
56,895 GBP2022-11-30
Current Assets
138,021 GBP2023-12-31
123,466 GBP2022-11-30
Net Current Assets/Liabilities
62,002 GBP2023-12-31
78,525 GBP2022-11-30
Total Assets Less Current Liabilities
66,056 GBP2023-12-31
82,861 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,800 GBP2023-12-31
-5,367 GBP2022-11-30
Net Assets/Liabilities
63,256 GBP2023-12-31
77,494 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,142 GBP2023-12-31
1,142 GBP2022-11-30
Computers
1,196 GBP2023-12-31
1,196 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,338 GBP2023-12-31
2,338 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301 GBP2023-12-31
171 GBP2022-11-30
Computers
483 GBP2023-12-31
331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784 GBP2023-12-31
502 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2022-12-01 ~ 2023-12-31
Computers
152 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
841 GBP2023-12-31
971 GBP2022-11-30
Computers
713 GBP2023-12-31
865 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,182 GBP2023-12-31
33,571 GBP2022-11-30
Other Debtors
Amounts falling due after one year
33,000 GBP2023-12-31
33,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,340 GBP2023-12-31
2,340 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,997 GBP2023-12-31
15,199 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
797 GBP2023-12-31
482 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,631 GBP2023-12-31
26,194 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
254 GBP2023-12-31
726 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
2,800 GBP2023-12-31
5,367 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-12-31
22021-12-01 ~ 2022-11-30