Property, Plant & Equipment
8,954 GBP2024-11-30
5,539 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
Debtors
23,392 GBP2024-11-30
26,817 GBP2023-11-30
Cash at bank and in hand
61,740 GBP2024-11-30
45,105 GBP2023-11-30
Current Assets
87,632 GBP2024-11-30
71,922 GBP2023-11-30
Net Current Assets/Liabilities
63,889 GBP2024-11-30
44,774 GBP2023-11-30
Net Assets/Liabilities
72,843 GBP2024-11-30
50,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918 GBP2024-11-30
539 GBP2023-11-30
Computers
12,900 GBP2024-11-30
6,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,818 GBP2024-11-30
7,339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284 GBP2024-11-30
100 GBP2023-11-30
Computers
4,580 GBP2024-11-30
1,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,864 GBP2024-11-30
1,800 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-12-01 ~ 2024-11-30
Computers
2,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
634 GBP2024-11-30
439 GBP2023-11-30
Computers
8,320 GBP2024-11-30
5,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,133 GBP2024-11-30
26,251 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,666 GBP2024-11-30
566 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,593 GBP2024-11-30
Debtors
Amounts falling due within one year
23,392 GBP2024-11-30
26,817 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,554 GBP2024-11-30
11,235 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,257 GBP2024-11-30
-150 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,292 GBP2024-11-30
15,020 GBP2023-11-30
Other Creditors
Amounts falling due within one year
43 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,640 GBP2024-11-30
1,000 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30