Property, Plant & Equipment
18,244 GBP2023-11-30
14,094 GBP2022-11-30
Total Inventories
7,462 GBP2023-11-30
11,003 GBP2022-11-30
Debtors
610,951 GBP2023-11-30
557,582 GBP2022-11-30
Cash at bank and in hand
39,001 GBP2023-11-30
56,721 GBP2022-11-30
Current Assets
657,414 GBP2023-11-30
625,306 GBP2022-11-30
Creditors
Current
166,851 GBP2023-11-30
203,242 GBP2022-11-30
Net Current Assets/Liabilities
490,563 GBP2023-11-30
422,064 GBP2022-11-30
Total Assets Less Current Liabilities
508,807 GBP2023-11-30
436,158 GBP2022-11-30
Creditors
Non-current
-8,898 GBP2023-11-30
-10,141 GBP2022-11-30
Net Assets/Liabilities
499,120 GBP2023-11-30
423,352 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
498,920 GBP2023-11-30
423,152 GBP2022-11-30
Equity
499,120 GBP2023-11-30
423,352 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,834 GBP2023-11-30
12,558 GBP2022-11-30
Motor vehicles
4,404 GBP2023-11-30
4,404 GBP2022-11-30
Computers
13,041 GBP2023-11-30
8,473 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
35,279 GBP2023-11-30
25,435 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,738 GBP2023-11-30
7,132 GBP2022-11-30
Motor vehicles
1,928 GBP2023-11-30
1,102 GBP2022-11-30
Computers
6,369 GBP2023-11-30
3,107 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,035 GBP2023-11-30
11,341 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,606 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
826 GBP2022-12-01 ~ 2023-11-30
Computers
3,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,096 GBP2023-11-30
5,426 GBP2022-11-30
Motor vehicles
2,476 GBP2023-11-30
3,302 GBP2022-11-30
Computers
6,672 GBP2023-11-30
5,366 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,504 GBP2023-11-30
122,659 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
513,447 GBP2023-11-30
434,923 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
610,951 GBP2023-11-30
557,582 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-11-30
8,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,100 GBP2023-11-30
43,520 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,768 GBP2023-11-30
29,149 GBP2022-11-30
Other Creditors
Current
99,183 GBP2023-11-30
122,573 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,898 GBP2023-11-30
10,141 GBP2022-11-30