Property, Plant & Equipment
7,199 GBP2024-11-30
9,054 GBP2023-11-30
Total Inventories
400 GBP2024-11-30
400 GBP2023-11-30
Debtors
18,050 GBP2024-11-30
12,537 GBP2023-11-30
Cash at bank and in hand
50,527 GBP2024-11-30
31,022 GBP2023-11-30
Current Assets
68,977 GBP2024-11-30
43,959 GBP2023-11-30
Net Current Assets/Liabilities
-6,805 GBP2024-11-30
-3,701 GBP2023-11-30
Net Assets/Liabilities
394 GBP2024-11-30
5,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,512 GBP2024-11-30
1,210 GBP2023-11-30
Computers
11,872 GBP2024-11-30
11,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,384 GBP2024-11-30
13,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2024-11-30
42 GBP2023-11-30
Computers
6,674 GBP2024-11-30
3,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,185 GBP2024-11-30
4,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-12-01 ~ 2024-11-30
Computers
2,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,001 GBP2024-11-30
1,168 GBP2023-11-30
Computers
5,198 GBP2024-11-30
7,886 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,152 GBP2024-11-30
5,394 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,826 GBP2024-11-30
1,308 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,072 GBP2024-11-30
5,835 GBP2023-11-30
Debtors
Amounts falling due within one year
18,050 GBP2024-11-30
12,537 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,627 GBP2024-11-30
12,947 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,027 GBP2024-11-30
3,411 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,892 GBP2024-11-30
11,343 GBP2023-11-30
Other Creditors
Amounts falling due within one year
559 GBP2024-11-30
745 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-21,986 GBP2024-11-30
19,214 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,052 GBP2024-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30