Intangible Assets
175,000 GBP2023-11-30
200,000 GBP2022-11-30
Property, Plant & Equipment
15,992 GBP2023-11-30
14,303 GBP2022-11-30
Fixed Assets
190,992 GBP2023-11-30
214,303 GBP2022-11-30
Debtors
246,566 GBP2023-11-30
131,880 GBP2022-11-30
Cash at bank and in hand
152,209 GBP2023-11-30
283,566 GBP2022-11-30
Current Assets
433,775 GBP2023-11-30
460,446 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-425,062 GBP2023-11-30
-550,559 GBP2022-11-30
Net Current Assets/Liabilities
8,713 GBP2023-11-30
-90,113 GBP2022-11-30
Total Assets Less Current Liabilities
199,705 GBP2023-11-30
124,190 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
199,605 GBP2023-11-30
124,090 GBP2022-11-30
Equity
199,705 GBP2023-11-30
124,190 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-11-30
50,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
175,000 GBP2023-11-30
200,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,009 GBP2023-11-30
21,009 GBP2022-11-30
Motor vehicles
5,200 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,209 GBP2023-11-30
21,009 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,281 GBP2023-11-30
6,706 GBP2022-11-30
Motor vehicles
936 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,217 GBP2023-11-30
6,706 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,575 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
936 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
11,728 GBP2023-11-30
14,303 GBP2022-11-30
Motor vehicles
4,264 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
85,903 GBP2023-11-30
102,999 GBP2022-11-30
Other Debtors
Amounts falling due within one year
160,663 GBP2023-11-30
28,881 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
246,566 GBP2023-11-30
131,880 GBP2022-11-30
Trade Creditors/Trade Payables
Current
122,901 GBP2023-11-30
132,103 GBP2022-11-30
Corporation Tax Payable
Current
29,538 GBP2023-11-30
26,195 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,337 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
271,286 GBP2023-11-30
392,261 GBP2022-11-30
Creditors
Current
425,062 GBP2023-11-30
550,559 GBP2022-11-30