Property, Plant & Equipment
17,298 GBP2023-11-30
21,235 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
1,122,930 GBP2023-11-30
928,111 GBP2022-11-30
Cash at bank and in hand
38,830 GBP2023-11-30
113,579 GBP2022-11-30
Current Assets
1,163,760 GBP2023-11-30
1,043,690 GBP2022-11-30
Creditors
Current
324,564 GBP2023-11-30
433,409 GBP2022-11-30
Net Current Assets/Liabilities
839,196 GBP2023-11-30
610,281 GBP2022-11-30
Total Assets Less Current Liabilities
856,494 GBP2023-11-30
631,516 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
856,394 GBP2023-11-30
631,416 GBP2022-11-30
Equity
856,494 GBP2023-11-30
631,516 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,947 GBP2023-11-30
57,010 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,298 GBP2023-11-30
21,235 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,112 GBP2023-11-30
352,091 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
567,693 GBP2023-11-30
588,621 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,125 GBP2023-11-30
-12,601 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,122,930 GBP2023-11-30
928,111 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
-186,533 GBP2023-11-30
91,250 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,944 GBP2023-11-30
16,993 GBP2022-11-30
Trade Creditors/Trade Payables
Current
257,531 GBP2023-11-30
198,851 GBP2022-11-30
Amounts owed to group undertakings
Current
26,577 GBP2023-11-30
Other Taxation & Social Security Payable
Current
160,927 GBP2023-11-30
123,050 GBP2022-11-30
Other Creditors
Current
57,118 GBP2023-11-30
3,265 GBP2022-11-30