Property, Plant & Equipment
1,447 GBP2023-11-30
2,695 GBP2022-11-30
Debtors
47,904 GBP2023-11-30
37,904 GBP2022-11-30
Cash at bank and in hand
85 GBP2023-11-30
1 GBP2022-11-30
Current Assets
47,989 GBP2023-11-30
37,905 GBP2022-11-30
Net Current Assets/Liabilities
8,477 GBP2023-11-30
9,398 GBP2022-11-30
Total Assets Less Current Liabilities
9,924 GBP2023-11-30
12,093 GBP2022-11-30
Creditors
Amounts falling due after one year
-9,922 GBP2023-11-30
-12,057 GBP2022-11-30
Net Assets/Liabilities
2 GBP2023-11-30
36 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,433 GBP2023-11-30
1,433 GBP2022-11-30
Computers
3,849 GBP2023-11-30
3,849 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,282 GBP2023-11-30
5,282 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
860 GBP2023-11-30
574 GBP2022-11-30
Computers
2,975 GBP2023-11-30
2,013 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,835 GBP2023-11-30
2,587 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2022-12-01 ~ 2023-11-30
Computers
962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
573 GBP2023-11-30
859 GBP2022-11-30
Computers
874 GBP2023-11-30
1,836 GBP2022-11-30
Other Debtors
Amounts falling due within one year
47,904 GBP2023-11-30
37,904 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,315 GBP2023-11-30
10,004 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,870 GBP2023-11-30
2,411 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,427 GBP2023-11-30
15,342 GBP2022-11-30
Other Creditors
Amounts falling due within one year
264 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,456 GBP2023-11-30
750 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
9,922 GBP2023-11-30
12,057 GBP2022-11-30
Advances or credits given to directors
35,981 GBP2023-11-30
28,505 GBP2022-11-30
Advances or credits made to directors during the period
19,390 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
11,914 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30