Intangible Assets
41,151 GBP2023-11-30
36,571 GBP2022-11-30
Property, Plant & Equipment
28,397 GBP2023-11-30
13,222 GBP2022-11-30
Fixed Assets
69,548 GBP2023-11-30
49,793 GBP2022-11-30
Total Inventories
17,982 GBP2023-11-30
15,762 GBP2022-11-30
Debtors
216,483 GBP2023-11-30
362,209 GBP2022-11-30
Cash at bank and in hand
52,229 GBP2023-11-30
56,102 GBP2022-11-30
Current Assets
286,694 GBP2023-11-30
434,073 GBP2022-11-30
Creditors
Current
251,435 GBP2023-11-30
284,848 GBP2022-11-30
Net Current Assets/Liabilities
35,259 GBP2023-11-30
149,225 GBP2022-11-30
Total Assets Less Current Liabilities
104,807 GBP2023-11-30
199,018 GBP2022-11-30
Net Assets/Liabilities
99,412 GBP2023-11-30
196,506 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
99,212 GBP2023-11-30
196,306 GBP2022-11-30
Equity
99,412 GBP2023-11-30
196,506 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
59,103 GBP2023-11-30
48,613 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,952 GBP2023-11-30
12,042 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,910 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
41,151 GBP2023-11-30
36,571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,495 GBP2023-11-30
45,903 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,098 GBP2023-11-30
32,681 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,397 GBP2023-11-30
13,222 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,138 GBP2023-11-30
134,534 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
106,879 GBP2023-11-30
222,679 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,466 GBP2023-11-30
4,996 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
216,483 GBP2023-11-30
362,209 GBP2022-11-30
Trade Creditors/Trade Payables
Current
33,440 GBP2023-11-30
41,714 GBP2022-11-30
Other Taxation & Social Security Payable
Current
53,406 GBP2023-11-30
67,946 GBP2022-11-30
Other Creditors
Current
164,589 GBP2023-11-30
175,188 GBP2022-11-30