Property, Plant & Equipment
316 GBP2023-03-31
425 GBP2022-11-30
Debtors
26,848 GBP2023-03-31
31,498 GBP2022-11-30
Cash at bank and in hand
19,815 GBP2023-03-31
34,972 GBP2022-11-30
Current Assets
46,663 GBP2023-03-31
66,470 GBP2022-11-30
Net Current Assets/Liabilities
-13,741 GBP2023-03-31
1,246 GBP2022-11-30
Total Assets Less Current Liabilities
-13,425 GBP2023-03-31
1,671 GBP2022-11-30
Creditors
Amounts falling due after one year
-22,813 GBP2023-03-31
-29,421 GBP2022-11-30
Net Assets/Liabilities
-36,238 GBP2023-03-31
-27,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141 GBP2023-03-31
141 GBP2022-11-30
Computers
877 GBP2023-03-31
877 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,018 GBP2023-03-31
1,018 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2023-03-31
82 GBP2022-11-30
Computers
608 GBP2023-03-31
511 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702 GBP2023-03-31
593 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-12-01 ~ 2023-03-31
Computers
97 GBP2022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2022-12-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
47 GBP2023-03-31
59 GBP2022-11-30
Computers
269 GBP2023-03-31
366 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,973 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
26,755 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93 GBP2023-03-31
8,525 GBP2022-11-30
Debtors
Amounts falling due within one year
26,848 GBP2023-03-31
31,498 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,434 GBP2023-03-31
5,635 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,899 GBP2023-03-31
1,592 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,642 GBP2023-03-31
19,743 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
28,429 GBP2023-03-31
38,254 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
22,813 GBP2023-03-31
29,421 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-03-31
22021-12-01 ~ 2022-11-30