Intangible Assets
3,843 GBP2024-11-30
10,693 GBP2023-11-30
Property, Plant & Equipment
5,203 GBP2024-11-30
3,479 GBP2023-11-30
Fixed Assets
9,046 GBP2024-11-30
14,172 GBP2023-11-30
Debtors
96,745 GBP2024-11-30
4,600 GBP2023-11-30
Cash at bank and in hand
807,250 GBP2024-11-30
419,284 GBP2023-11-30
Current Assets
903,995 GBP2024-11-30
423,884 GBP2023-11-30
Net Current Assets/Liabilities
265,758 GBP2024-11-30
132,088 GBP2023-11-30
Total Assets Less Current Liabilities
274,804 GBP2024-11-30
146,260 GBP2023-11-30
Creditors
Amounts falling due after one year
-28,423 GBP2024-11-30
-34,111 GBP2023-11-30
Net Assets/Liabilities
246,381 GBP2024-11-30
112,149 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
34,252 GBP2024-11-30
34,252 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,409 GBP2024-11-30
23,559 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,850 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
3,843 GBP2024-11-30
10,693 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
9,795 GBP2024-11-30
6,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,592 GBP2024-11-30
3,291 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
5,203 GBP2024-11-30
3,479 GBP2023-11-30
Other Debtors
Amounts falling due within one year
96,745 GBP2024-11-30
4,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,618 GBP2024-11-30
45,093 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,005 GBP2024-11-30
1,614 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
204,292 GBP2024-11-30
123,185 GBP2023-11-30
Other Creditors
Amounts falling due within one year
108,000 GBP2024-11-30
58,829 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
267,866 GBP2024-11-30
56,619 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-11-30
900 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
28,423 GBP2024-11-30
34,111 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30