Property, Plant & Equipment
2,365 GBP2024-11-30
1,563 GBP2023-11-30
Amounts invested in assets
6,224 GBP2024-11-30
458,871 GBP2023-11-30
Fixed Assets
8,589 GBP2024-11-30
460,434 GBP2023-11-30
Debtors
582,265 GBP2024-11-30
427,623 GBP2023-11-30
Cash at bank and in hand
852,384 GBP2024-11-30
412,568 GBP2023-11-30
Current Assets
1,434,649 GBP2024-11-30
840,191 GBP2023-11-30
Net Current Assets/Liabilities
1,112,340 GBP2024-11-30
526,814 GBP2023-11-30
Total Assets Less Current Liabilities
1,120,929 GBP2024-11-30
987,248 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,131 GBP2024-11-30
-18,131 GBP2023-11-30
Net Assets/Liabilities
1,112,209 GBP2024-11-30
968,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,979 GBP2024-11-30
3,444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,614 GBP2024-11-30
1,881 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,733 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,365 GBP2024-11-30
1,563 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,518 GBP2024-11-30
283,712 GBP2023-11-30
Other Debtors
Amounts falling due within one year
62,622 GBP2024-11-30
54,796 GBP2023-11-30
Debtors
Amounts falling due within one year
582,265 GBP2024-11-30
427,623 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
136,057 GBP2024-11-30
115,365 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,572 GBP2024-11-30
42,249 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
136,905 GBP2024-11-30
137,308 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
11,775 GBP2024-11-30
8,455 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,131 GBP2024-11-30
18,131 GBP2023-11-30
Advances or credits given to directors
45,677 GBP2024-11-30
9,804 GBP2023-11-30
Advances or credits made to directors during the period
45,677 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
9,804 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30