Average Number of Employees
102023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,268 GBP2024-11-30
Total Inventories
136,885 GBP2024-11-30
169,808 GBP2023-11-30
Debtors
Current
280,757 GBP2024-11-30
407,036 GBP2023-11-30
Cash at bank and in hand
987,610 GBP2024-11-30
762,192 GBP2023-11-30
Current Assets
1,405,252 GBP2024-11-30
1,339,036 GBP2023-11-30
Net Current Assets/Liabilities
681,447 GBP2024-11-30
641,374 GBP2023-11-30
Total Assets Less Current Liabilities
688,715 GBP2024-11-30
641,374 GBP2023-11-30
Net Assets/Liabilities
686,898 GBP2024-11-30
641,374 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
685,898 GBP2024-11-30
640,374 GBP2023-11-30
Equity
686,898 GBP2024-11-30
641,374 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-12-01 ~ 2024-11-30
Office equipment
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,086 GBP2024-11-30
21,086 GBP2023-11-30
Office equipment
194,424 GBP2024-11-30
185,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
215,510 GBP2024-11-30
206,959 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,086 GBP2023-11-30
Office equipment
185,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,959 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,283 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,283 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,086 GBP2024-11-30
Office equipment
187,156 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,242 GBP2024-11-30
Property, Plant & Equipment
Office equipment
7,268 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
248,523 GBP2024-11-30
232,818 GBP2023-11-30
Other Debtors
Current
31,722 GBP2024-11-30
173,721 GBP2023-11-30
Prepayments/Accrued Income
Current
512 GBP2024-11-30
497 GBP2023-11-30
Trade Creditors/Trade Payables
Current
463,613 GBP2024-11-30
566,273 GBP2023-11-30
Corporation Tax Payable
Current
12,500 GBP2024-11-30
14,387 GBP2023-11-30
Taxation/Social Security Payable
Current
51,805 GBP2024-11-30
36,391 GBP2023-11-30
Other Creditors
Current
133,623 GBP2024-11-30
25,105 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
58,264 GBP2024-11-30
51,506 GBP2023-11-30
Creditors
Current
723,805 GBP2024-11-30
697,662 GBP2023-11-30