Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,879 GBP2023-11-30
4,849 GBP2022-11-30
Fixed Assets - Investments
326,477 GBP2023-11-30
4,900 GBP2022-11-30
Fixed Assets
330,356 GBP2023-11-30
9,749 GBP2022-11-30
Debtors
Current
759,822 GBP2023-11-30
1,130,610 GBP2022-11-30
Cash at bank and in hand
28,115 GBP2023-11-30
198,299 GBP2022-11-30
Current Assets
787,937 GBP2023-11-30
1,328,909 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-831,292 GBP2023-11-30
-1,079,197 GBP2022-11-30
Net Current Assets/Liabilities
-43,355 GBP2023-11-30
249,712 GBP2022-11-30
Total Assets Less Current Liabilities
287,001 GBP2023-11-30
259,461 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,966 GBP2023-11-30
-25,996 GBP2022-11-30
Net Assets/Liabilities
271,035 GBP2023-11-30
233,465 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
271,034 GBP2023-11-30
233,464 GBP2022-11-30
Equity
271,035 GBP2023-11-30
233,465 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,874 GBP2023-11-30
7,874 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,025 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,995 GBP2023-11-30
Property, Plant & Equipment
Computers
3,879 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
680,738 GBP2023-11-30
1,037,322 GBP2022-11-30
Other Debtors
Current
79,084 GBP2023-11-30
93,288 GBP2022-11-30
Bank Overdrafts
-1,858 GBP2023-11-30
-1,947 GBP2022-11-30
Cash and Cash Equivalents
26,256 GBP2023-11-30
196,352 GBP2022-11-30
Bank Overdrafts
Current
1,859 GBP2023-11-30
1,947 GBP2022-11-30
Bank Borrowings
Current
9,868 GBP2023-11-30
9,838 GBP2022-11-30
Trade Creditors/Trade Payables
Current
654,226 GBP2023-11-30
1,036,273 GBP2022-11-30
Corporation Tax Payable
Current
12,186 GBP2023-11-30
27,301 GBP2022-11-30
Other Creditors
Current
148,894 GBP2023-11-30
314 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,259 GBP2023-11-30
3,524 GBP2022-11-30
Creditors
Current
831,292 GBP2023-11-30
1,079,197 GBP2022-11-30
Bank Borrowings
Non-current
15,966 GBP2023-11-30
25,996 GBP2022-11-30
Creditors
Non-current
15,966 GBP2023-11-30
25,996 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,868 GBP2023-11-30
9,838 GBP2022-11-30
Non-current, Between one and two years
10,119 GBP2023-11-30
9,863 GBP2022-11-30
Non-current, Between two and five year
5,847 GBP2023-11-30
16,132 GBP2022-11-30
Total Borrowings
25,834 GBP2023-11-30
35,833 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30