Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,016 GBP2023-11-30
2,690 GBP2022-11-30
Debtors
5,418 GBP2023-11-30
Cash at bank and in hand
29,110 GBP2023-11-30
51,644 GBP2022-11-30
Current Assets
34,528 GBP2023-11-30
51,644 GBP2022-11-30
Net Current Assets/Liabilities
32,562 GBP2023-11-30
50,248 GBP2022-11-30
Total Assets Less Current Liabilities
36,578 GBP2023-11-30
52,938 GBP2022-11-30
Net Assets/Liabilities
36,578 GBP2023-11-30
52,938 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,627 GBP2022-12-01 ~ 2023-11-30
1,272 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428 GBP2023-11-30
1,428 GBP2022-11-30
Computers
6,834 GBP2023-11-30
7,279 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,875 GBP2023-11-30
8,707 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,613 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469 GBP2023-11-30
150 GBP2022-11-30
Computers
6,149 GBP2023-11-30
5,867 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,859 GBP2023-11-30
6,017 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
241 GBP2022-12-01 ~ 2023-11-30
Computers
1,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
959 GBP2023-11-30
1,278 GBP2022-11-30
Furniture and fittings
2,372 GBP2023-11-30
Computers
685 GBP2023-11-30
1,412 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,578 GBP2023-11-30
Other Debtors
Amounts falling due within one year
840 GBP2023-11-30
Debtors
Amounts falling due within one year
5,418 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
496 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
453 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,264 GBP2023-11-30
706 GBP2022-11-30