Property, Plant & Equipment
5,169 GBP2024-11-30
5,414 GBP2023-11-30
Debtors
57,587 GBP2024-11-30
61,079 GBP2023-11-30
Cash at bank and in hand
1,385 GBP2023-11-30
Current Assets
57,587 GBP2024-11-30
62,464 GBP2023-11-30
Creditors
Current
58,722 GBP2024-11-30
58,384 GBP2023-11-30
Net Current Assets/Liabilities
-1,135 GBP2024-11-30
4,080 GBP2023-11-30
Total Assets Less Current Liabilities
4,034 GBP2024-11-30
9,494 GBP2023-11-30
Net Assets/Liabilities
217 GBP2024-11-30
538 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
117 GBP2024-11-30
438 GBP2023-11-30
Equity
217 GBP2024-11-30
538 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,943 GBP2024-11-30
15,615 GBP2023-11-30
Computers
3,516 GBP2024-11-30
1,679 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,459 GBP2024-11-30
17,294 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,116 GBP2024-11-30
11,695 GBP2023-11-30
Computers
1,174 GBP2024-11-30
185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,290 GBP2024-11-30
11,880 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
953 GBP2023-12-01 ~ 2024-11-30
Computers
989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,827 GBP2024-11-30
3,920 GBP2023-11-30
Computers
2,342 GBP2024-11-30
1,494 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,216 GBP2024-11-30
9,610 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
15,456 GBP2024-11-30
15,456 GBP2023-11-30
Prepayments/Accrued Income
Current
1,400 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
57,587 GBP2024-11-30
Amounts falling due within one year, Current
61,079 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,546 GBP2024-11-30
20,362 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
367 GBP2024-11-30
489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,987 GBP2024-11-30
17,556 GBP2023-11-30
Corporation Tax Payable
Current
15,307 GBP2024-11-30
10,535 GBP2023-11-30
Other Creditors
Current
165 GBP2024-11-30
253 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,898 GBP2024-11-30
6,628 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,835 GBP2024-11-30
7,560 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
367 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
982 GBP2024-11-30
1,029 GBP2023-11-30