Property, Plant & Equipment
10,784 GBP2024-11-30
17,298 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
1,527,408 GBP2024-11-30
1,122,930 GBP2023-11-30
Cash at bank and in hand
623,336 GBP2024-11-30
38,830 GBP2023-11-30
Current Assets
2,152,744 GBP2024-11-30
1,163,760 GBP2023-11-30
Creditors
Current
433,156 GBP2024-11-30
324,564 GBP2023-11-30
Net Current Assets/Liabilities
1,719,588 GBP2024-11-30
839,196 GBP2023-11-30
Total Assets Less Current Liabilities
1,730,372 GBP2024-11-30
856,494 GBP2023-11-30
Creditors
Non-current
-498,000 GBP2024-11-30
Net Assets/Liabilities
869,547 GBP2024-11-30
856,494 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
869,447 GBP2024-11-30
856,394 GBP2023-11-30
Equity
869,547 GBP2024-11-30
856,494 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,461 GBP2024-11-30
60,947 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,784 GBP2024-11-30
17,298 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,067 GBP2024-11-30
548,112 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,035,216 GBP2024-11-30
567,693 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,125 GBP2024-11-30
7,125 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,527,408 GBP2024-11-30
1,122,930 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
86,100 GBP2024-11-30
-186,533 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
896 GBP2024-11-30
8,944 GBP2023-11-30
Trade Creditors/Trade Payables
Current
116,273 GBP2024-11-30
257,531 GBP2023-11-30
Amounts owed to group undertakings
Current
26,577 GBP2023-11-30
Other Taxation & Social Security Payable
Current
226,383 GBP2024-11-30
160,927 GBP2023-11-30
Other Creditors
Current
3,504 GBP2024-11-30
57,118 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
498,000 GBP2024-11-30