Property, Plant & Equipment
17,388 GBP2023-11-30
16,505 GBP2022-11-30
Debtors
397,256 GBP2023-11-30
449,035 GBP2022-11-30
Cash at bank and in hand
17,938 GBP2023-11-30
21,195 GBP2022-11-30
Current Assets
1,234,512 GBP2023-11-30
1,679,476 GBP2022-11-30
Net Current Assets/Liabilities
478,697 GBP2023-11-30
581,408 GBP2022-11-30
Total Assets Less Current Liabilities
496,085 GBP2023-11-30
597,913 GBP2022-11-30
Creditors
Non-current
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
477,118 GBP2023-11-30
568,952 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
477,018 GBP2023-11-30
568,852 GBP2022-11-30
492,314 GBP2021-11-30
Equity
477,118 GBP2023-11-30
568,952 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-86,834 GBP2022-12-01 ~ 2023-11-30
106,538 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-86,834 GBP2022-12-01 ~ 2023-11-30
106,538 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-5,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,139 GBP2023-11-30
34,139 GBP2022-11-30
Computers
52,406 GBP2023-11-30
42,745 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,545 GBP2023-11-30
76,884 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,628 GBP2023-11-30
25,328 GBP2022-11-30
Computers
40,529 GBP2023-11-30
35,051 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,157 GBP2023-11-30
60,379 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2022-12-01 ~ 2023-11-30
Computers
5,478 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,778 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,511 GBP2023-11-30
8,811 GBP2022-11-30
Computers
11,877 GBP2023-11-30
7,694 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
343,607 GBP2023-11-30
426,457 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
19,873 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
33,776 GBP2023-11-30
22,578 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
229,820 GBP2023-11-30
462,554 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
24,397 GBP2022-11-30
Other Taxation & Social Security Payable
Current
76,928 GBP2023-11-30
109,810 GBP2022-11-30
Other Creditors
Current
439,067 GBP2023-11-30
491,307 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,549 GBP2023-11-30
100,750 GBP2022-11-30