Property, Plant & Equipment
13,292 GBP2024-03-31
18,923 GBP2022-11-30
Debtors
3,201,453 GBP2024-03-31
7,249,968 GBP2022-11-30
Cash at bank and in hand
105,736 GBP2024-03-31
1,394,204 GBP2022-11-30
Current Assets
3,307,189 GBP2024-03-31
8,644,172 GBP2022-11-30
Creditors
Current
213,025 GBP2024-03-31
1,256,018 GBP2022-11-30
Net Current Assets/Liabilities
3,094,164 GBP2024-03-31
7,388,154 GBP2022-11-30
Total Assets Less Current Liabilities
3,107,456 GBP2024-03-31
7,407,077 GBP2022-11-30
Creditors
Non-current
3,107,456 GBP2024-03-31
7,407,077 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2024-03-31
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,362 GBP2024-03-31
4,362 GBP2022-11-30
Computers
38,111 GBP2024-03-31
29,016 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,473 GBP2024-03-31
33,378 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,245 GBP2024-03-31
1,492 GBP2022-11-30
Computers
25,936 GBP2024-03-31
12,963 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,181 GBP2024-03-31
14,455 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2022-12-01 ~ 2024-03-31
Computers
12,973 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,726 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,117 GBP2024-03-31
2,870 GBP2022-11-30
Computers
12,175 GBP2024-03-31
16,053 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810 GBP2024-03-31
Amounts falling due within one year, Current
111,903 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,200,643 GBP2024-03-31
Amounts falling due within one year, Current
7,138,065 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,201,453 GBP2024-03-31
Amounts falling due within one year, Current
7,249,968 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,220 GBP2024-03-31
55,943 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,192 GBP2024-03-31
22,099 GBP2022-11-30
Other Creditors
Current
165,461 GBP2024-03-31
1,177,976 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
5,167 GBP2024-03-31
Other Creditors
Non-current
3,102,289 GBP2024-03-31
7,407,077 GBP2022-11-30