Property, Plant & Equipment
4,552 GBP2023-11-30
2,902 GBP2022-11-30
Debtors
18,219 GBP2023-11-30
29,470 GBP2022-11-30
Cash at bank and in hand
31,794 GBP2023-11-30
880 GBP2022-11-30
Current Assets
50,013 GBP2023-11-30
30,350 GBP2022-11-30
Creditors
Current
45,110 GBP2023-11-30
28,902 GBP2022-11-30
Net Current Assets/Liabilities
4,903 GBP2023-11-30
1,448 GBP2022-11-30
Total Assets Less Current Liabilities
9,455 GBP2023-11-30
4,350 GBP2022-11-30
Net Assets/Liabilities
8,590 GBP2023-11-30
3,799 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
8,588 GBP2023-11-30
3,797 GBP2022-11-30
Equity
8,590 GBP2023-11-30
3,799 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
122021-06-29 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-11-30
900 GBP2022-11-30
Furniture and fittings
924 GBP2023-11-30
924 GBP2022-11-30
Computers
4,732 GBP2023-11-30
2,108 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,556 GBP2023-11-30
3,932 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2023-11-30
240 GBP2022-11-30
Furniture and fittings
381 GBP2023-11-30
245 GBP2022-11-30
Computers
1,251 GBP2023-11-30
545 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004 GBP2023-11-30
1,030 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
136 GBP2022-12-01 ~ 2023-11-30
Computers
706 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
528 GBP2023-11-30
660 GBP2022-11-30
Furniture and fittings
543 GBP2023-11-30
679 GBP2022-11-30
Computers
3,481 GBP2023-11-30
1,563 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,657 GBP2023-11-30
21,728 GBP2022-11-30
Other Debtors
Current
1,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,219 GBP2023-11-30
29,470 GBP2022-11-30
Corporation Tax Payable
Current
1,463 GBP2023-11-30
244 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,002 GBP2023-11-30
7,863 GBP2022-11-30
Other Creditors
Current
1,460 GBP2023-11-30
328 GBP2022-11-30
Accrued Liabilities
Current
2,278 GBP2023-11-30
1,607 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
865 GBP2023-11-30
551 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
865 GBP2023-11-30
551 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
6,791 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-12-01 ~ 2023-11-30