Property, Plant & Equipment
4,061 GBP2024-11-30
3,940 GBP2023-11-30
Debtors
20,798 GBP2024-11-30
5,395 GBP2023-11-30
Cash at bank and in hand
59,102 GBP2024-11-30
55,020 GBP2023-11-30
Current Assets
79,900 GBP2024-11-30
60,415 GBP2023-11-30
Net Current Assets/Liabilities
13,795 GBP2024-11-30
16,662 GBP2023-11-30
Total Assets Less Current Liabilities
17,856 GBP2024-11-30
20,602 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,736 GBP2024-11-30
-14,489 GBP2023-11-30
Net Assets/Liabilities
13,120 GBP2024-11-30
6,113 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,980 GBP2024-11-30
1,980 GBP2023-11-30
Computers
14,677 GBP2024-11-30
13,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,657 GBP2024-11-30
14,991 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,892 GBP2024-11-30
1,805 GBP2023-11-30
Computers
10,704 GBP2024-11-30
9,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,596 GBP2024-11-30
11,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-12-01 ~ 2024-11-30
Computers
1,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-11-30
175 GBP2023-11-30
Computers
3,973 GBP2024-11-30
3,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,798 GBP2024-11-30
4,661 GBP2023-11-30
Other Debtors
Amounts falling due within one year
734 GBP2023-11-30
Debtors
Amounts falling due within one year
20,798 GBP2024-11-30
5,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,260 GBP2024-11-30
10,510 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,429 GBP2024-11-30
1,346 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,132 GBP2024-11-30
22,634 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
19,284 GBP2024-11-30
9,263 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,736 GBP2024-11-30
14,489 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-12-01 ~ 2024-11-30
2 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30