Average Number of Employees
62022-12-01 ~ 2024-04-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
14,804 GBP2024-04-30
24,178 GBP2022-11-30
Fixed Assets
14,804 GBP2024-04-30
24,178 GBP2022-11-30
Total Inventories
1,500 GBP2024-04-30
1,289 GBP2022-11-30
Debtors
Current
28,854 GBP2024-04-30
11,539 GBP2022-11-30
Cash at bank and in hand
181,147 GBP2024-04-30
163,287 GBP2022-11-30
Current Assets
211,501 GBP2024-04-30
176,115 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-90,007 GBP2024-04-30
Net Current Assets/Liabilities
121,494 GBP2024-04-30
128,353 GBP2022-11-30
Total Assets Less Current Liabilities
136,298 GBP2024-04-30
152,531 GBP2022-11-30
Net Assets/Liabilities
132,597 GBP2024-04-30
146,487 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
132,497 GBP2024-04-30
146,387 GBP2022-11-30
Equity
132,597 GBP2024-04-30
146,487 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,235 GBP2024-04-30
15,235 GBP2022-11-30
Other
27,445 GBP2024-04-30
25,527 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,680 GBP2024-04-30
40,762 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,074 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,584 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,292 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,647 GBP2024-04-30
Other
19,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,876 GBP2024-04-30
Property, Plant & Equipment
Office equipment
6,588 GBP2024-04-30
10,161 GBP2022-11-30
Other
8,216 GBP2024-04-30
14,017 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
15,871 GBP2024-04-30
7,005 GBP2022-11-30
Other Debtors
Current
3,427 GBP2024-04-30
Prepayments/Accrued Income
Current
9,556 GBP2024-04-30
4,534 GBP2022-11-30
Cash and Cash Equivalents
181,147 GBP2024-04-30
163,287 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,172 GBP2024-04-30
12,207 GBP2022-11-30
Corporation Tax Payable
Current
46,973 GBP2024-04-30
21,410 GBP2022-11-30
Taxation/Social Security Payable
Current
15,736 GBP2024-04-30
9,131 GBP2022-11-30
Other Creditors
Current
9,581 GBP2024-04-30
3,161 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,545 GBP2024-04-30
1,853 GBP2022-11-30
Creditors
Current
90,007 GBP2024-04-30
47,762 GBP2022-11-30
Net Deferred Tax Liability/Asset
-3,701 GBP2024-04-30
-6,044 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,343 GBP2022-12-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,701 GBP2024-04-30
-6,044 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,376 GBP2024-04-30
24,543 GBP2022-11-30
Between one and five year
45,333 GBP2024-04-30
76,042 GBP2022-11-30
More than five year
1,417 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,709 GBP2024-04-30
102,002 GBP2022-11-30