Property, Plant & Equipment
4,546 GBP2024-11-30
4,552 GBP2023-11-30
Debtors
34,140 GBP2024-11-30
18,219 GBP2023-11-30
Cash at bank and in hand
31,574 GBP2024-11-30
31,794 GBP2023-11-30
Current Assets
65,714 GBP2024-11-30
50,013 GBP2023-11-30
Creditors
Current
37,557 GBP2024-11-30
45,110 GBP2023-11-30
Net Current Assets/Liabilities
28,157 GBP2024-11-30
4,903 GBP2023-11-30
Total Assets Less Current Liabilities
32,703 GBP2024-11-30
9,455 GBP2023-11-30
Net Assets/Liabilities
31,839 GBP2024-11-30
8,590 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
31,837 GBP2024-11-30
8,588 GBP2023-11-30
Equity
31,839 GBP2024-11-30
8,590 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-11-30
900 GBP2023-11-30
Furniture and fittings
924 GBP2024-11-30
924 GBP2023-11-30
Computers
5,393 GBP2024-11-30
4,732 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,817 GBP2024-11-30
6,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561 GBP2024-11-30
372 GBP2023-11-30
Furniture and fittings
602 GBP2024-11-30
381 GBP2023-11-30
Computers
2,108 GBP2024-11-30
1,251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,271 GBP2024-11-30
2,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
221 GBP2023-12-01 ~ 2024-11-30
Computers
857 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
939 GBP2024-11-30
528 GBP2023-11-30
Furniture and fittings
322 GBP2024-11-30
543 GBP2023-11-30
Computers
3,285 GBP2024-11-30
3,481 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,203 GBP2024-11-30
3,657 GBP2023-11-30
Other Debtors
Current
839 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
34,140 GBP2024-11-30
Amounts falling due within one year, Current
18,219 GBP2023-11-30
Corporation Tax Payable
Current
6,686 GBP2024-11-30
1,463 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,314 GBP2024-11-30
19,002 GBP2023-11-30
Other Creditors
Current
2,450 GBP2024-11-30
1,460 GBP2023-11-30
Accrued Liabilities
Current
3,657 GBP2024-11-30
2,278 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
864 GBP2024-11-30
865 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
864 GBP2024-11-30
865 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
28,499 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,250 GBP2023-12-01 ~ 2024-11-30