Average Number of Employees
212023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,402 GBP2024-11-30
14,234 GBP2023-11-30
Debtors
Current
111,836 GBP2024-11-30
300,322 GBP2023-11-30
Cash at bank and in hand
236,897 GBP2024-11-30
318,953 GBP2023-11-30
Current Assets
348,733 GBP2024-11-30
619,275 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-170,205 GBP2024-11-30
170,205 GBP2024-11-30
-495,948 GBP2023-11-30
Net Current Assets/Liabilities
178,528 GBP2024-11-30
123,327 GBP2023-11-30
Total Assets Less Current Liabilities
187,930 GBP2024-11-30
137,561 GBP2023-11-30
Net Assets/Liabilities
164,882 GBP2024-11-30
101,262 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
554 GBP2024-11-30
554 GBP2023-11-30
Capital redemption reserve
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
162,328 GBP2024-11-30
98,708 GBP2023-11-30
Equity
164,882 GBP2024-11-30
101,262 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
262,699 GBP2024-11-30
262,699 GBP2023-11-30
Intangible Assets - Gross Cost
262,699 GBP2024-11-30
262,699 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
262,699 GBP2024-11-30
262,699 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
262,699 GBP2024-11-30
262,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,724 GBP2024-11-30
62,724 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,724 GBP2024-11-30
62,724 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,322 GBP2024-11-30
48,490 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,322 GBP2024-11-30
48,490 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,402 GBP2024-11-30
14,234 GBP2023-11-30
Trade Debtors/Trade Receivables
104,017 GBP2024-11-30
281,959 GBP2023-11-30
Other Debtors
1,050 GBP2024-11-30
11,995 GBP2023-11-30
Prepayments
6,769 GBP2024-11-30
6,368 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
111,836 GBP2024-11-30
300,322 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
134,138 GBP2024-11-30
Trade Creditors/Trade Payables
92 GBP2024-11-30
Amounts Owed to Related Parties
5,199 GBP2024-11-30
Taxation/Social Security Payable
10,345 GBP2024-11-30
Bank Borrowings
Non-current
13,949 GBP2024-11-30
24,112 GBP2023-11-30
Total Borrowings
Non-current
23,048 GBP2024-11-30
36,299 GBP2023-11-30
Bank Borrowings
Current
11,049 GBP2024-11-30
9,911 GBP2023-11-30
Other Remaining Borrowings
Current
120,000 GBP2024-11-30
Total Borrowings
Current
134,138 GBP2024-11-30
16,511 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,623 GBP2024-11-30
27,614 GBP2023-11-30
Between two and five year
5,793 GBP2024-11-30
8,816 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,416 GBP2024-11-30
36,430 GBP2023-11-30