Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,103 GBP2024-11-30
3,879 GBP2023-11-30
Fixed Assets - Investments
321,577 GBP2024-11-30
326,477 GBP2023-11-30
Fixed Assets
324,680 GBP2024-11-30
330,356 GBP2023-11-30
Debtors
Current
476,968 GBP2024-11-30
759,822 GBP2023-11-30
Cash at bank and in hand
90,787 GBP2024-11-30
28,115 GBP2023-11-30
Current Assets
567,755 GBP2024-11-30
787,937 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-593,515 GBP2024-11-30
-831,292 GBP2023-11-30
Net Current Assets/Liabilities
-25,760 GBP2024-11-30
-43,355 GBP2023-11-30
Total Assets Less Current Liabilities
298,920 GBP2024-11-30
287,001 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,966 GBP2023-11-30
Net Assets/Liabilities
293,056 GBP2024-11-30
271,035 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
293,055 GBP2024-11-30
271,034 GBP2023-11-30
Equity
293,056 GBP2024-11-30
271,035 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,874 GBP2024-11-30
7,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,995 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,771 GBP2024-11-30
Property, Plant & Equipment
Computers
3,103 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
472,357 GBP2024-11-30
680,738 GBP2023-11-30
Other Debtors
Current
4,611 GBP2024-11-30
79,084 GBP2023-11-30
Bank Overdrafts
-1,858 GBP2023-11-30
Cash and Cash Equivalents
90,787 GBP2024-11-30
26,256 GBP2023-11-30
Bank Overdrafts
Current
1,859 GBP2023-11-30
Bank Borrowings
Current
9,970 GBP2024-11-30
9,868 GBP2023-11-30
Trade Creditors/Trade Payables
Current
503,155 GBP2024-11-30
654,226 GBP2023-11-30
Corporation Tax Payable
Current
6,474 GBP2024-11-30
12,186 GBP2023-11-30
Other Creditors
Current
65,302 GBP2024-11-30
148,894 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,614 GBP2024-11-30
4,259 GBP2023-11-30
Creditors
Current
593,515 GBP2024-11-30
831,292 GBP2023-11-30
Bank Borrowings
Non-current
5,864 GBP2024-11-30
15,966 GBP2023-11-30
Creditors
Non-current
5,864 GBP2024-11-30
15,966 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,970 GBP2024-11-30
9,868 GBP2023-11-30
Non-current, Between one and two years
5,864 GBP2024-11-30
Non-current, Between two and five year
5,847 GBP2023-11-30
Total Borrowings
15,834 GBP2024-11-30
25,834 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30