Property, Plant & Equipment
5,624 GBP2024-11-30
2,033 GBP2023-11-30
Debtors
180,595 GBP2024-11-30
45,067 GBP2023-11-30
Cash at bank and in hand
1,824 GBP2024-11-30
26,696 GBP2023-11-30
Current Assets
182,419 GBP2024-11-30
71,763 GBP2023-11-30
Net Current Assets/Liabilities
24,156 GBP2024-11-30
29,391 GBP2023-11-30
Total Assets Less Current Liabilities
29,780 GBP2024-11-30
31,424 GBP2023-11-30
Net Assets/Liabilities
2,444 GBP2024-11-30
176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
576 GBP2024-11-30
576 GBP2023-11-30
Furniture and fittings
813 GBP2024-11-30
813 GBP2023-11-30
Computers
6,731 GBP2024-11-30
1,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,120 GBP2024-11-30
2,499 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2024-11-30
204 GBP2023-11-30
Furniture and fittings
237 GBP2024-11-30
34 GBP2023-11-30
Computers
1,911 GBP2024-11-30
228 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496 GBP2024-11-30
466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
203 GBP2023-12-01 ~ 2024-11-30
Computers
1,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
228 GBP2024-11-30
372 GBP2023-11-30
Furniture and fittings
576 GBP2024-11-30
779 GBP2023-11-30
Computers
4,820 GBP2024-11-30
882 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,614 GBP2024-11-30
17,017 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
100,000 GBP2024-11-30
Other Debtors
Amounts falling due within one year
28,981 GBP2024-11-30
28,050 GBP2023-11-30
Debtors
Amounts falling due within one year
180,595 GBP2024-11-30
45,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
657 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,622 GBP2024-11-30
19,825 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,691 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,175 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
91,774 GBP2024-11-30
65,957 GBP2023-11-30
Other Creditors
Amounts falling due within one year
42,001 GBP2024-11-30
1,995 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-46,062 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
26,441 GBP2024-11-30
31,248 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
895 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Between one and five year
56,667 GBP2024-11-30
76,667 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,667 GBP2024-11-30
96,667 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30