Property, Plant & Equipment
12,509 GBP2024-11-30
7,353 GBP2023-11-30
Debtors
444,865 GBP2024-11-30
140,957 GBP2023-11-30
Cash at bank and in hand
-24,865 GBP2024-11-30
10,017 GBP2023-11-30
Current Assets
420,000 GBP2024-11-30
150,974 GBP2023-11-30
Net Current Assets/Liabilities
396,852 GBP2024-11-30
138,786 GBP2023-11-30
Total Assets Less Current Liabilities
409,361 GBP2024-11-30
146,139 GBP2023-11-30
Creditors
Amounts falling due after one year
-284,877 GBP2024-11-30
Net Assets/Liabilities
124,484 GBP2024-11-30
146,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,740 GBP2024-11-30
4,791 GBP2023-11-30
Computers
5,219 GBP2024-11-30
4,636 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,959 GBP2024-11-30
9,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,206 GBP2024-11-30
1,072 GBP2023-11-30
Computers
1,244 GBP2024-11-30
1,002 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,450 GBP2024-11-30
2,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,134 GBP2023-12-01 ~ 2024-11-30
Computers
242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
8,534 GBP2024-11-30
3,719 GBP2023-11-30
Computers
3,975 GBP2024-11-30
3,634 GBP2023-11-30
Other Debtors
Amounts falling due within one year
140,957 GBP2023-11-30
Amounts falling due after one year
444,865 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,065 GBP2024-11-30
-780 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
936 GBP2024-11-30
74 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,409 GBP2024-11-30
8,472 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,063 GBP2024-11-30
1,170 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
5,595 GBP2024-11-30
342 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,210 GBP2024-11-30
2,910 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
284,877 GBP2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30