Property, Plant & Equipment
4,006 GBP2024-11-30
7,668 GBP2023-11-30
Debtors
330,075 GBP2024-11-30
291,460 GBP2023-11-30
Cash at bank and in hand
28,083 GBP2024-11-30
37,649 GBP2023-11-30
Current Assets
358,158 GBP2024-11-30
329,109 GBP2023-11-30
Creditors
Current
1,311,098 GBP2024-11-30
1,018,179 GBP2023-11-30
Net Current Assets/Liabilities
-952,940 GBP2024-11-30
-689,070 GBP2023-11-30
Total Assets Less Current Liabilities
-948,934 GBP2024-11-30
-681,402 GBP2023-11-30
Creditors
Non-current
6,055 GBP2024-11-30
16,371 GBP2023-11-30
Net Assets/Liabilities
-954,989 GBP2024-11-30
-697,773 GBP2023-11-30
Equity
Called up share capital
1,237 GBP2024-11-30
1,237 GBP2023-11-30
Share premium
1,958,480 GBP2024-11-30
1,958,480 GBP2023-11-30
Capital redemption reserve
154 GBP2024-11-30
154 GBP2023-11-30
Retained earnings (accumulated losses)
-2,914,860 GBP2024-11-30
-2,657,644 GBP2023-11-30
Equity
-954,989 GBP2024-11-30
-697,773 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,664 GBP2024-11-30
473,429 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,658 GBP2024-11-30
465,761 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,006 GBP2024-11-30
7,668 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,294 GBP2024-11-30
93,269 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
225,781 GBP2024-11-30
198,191 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
330,075 GBP2024-11-30
291,460 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
623,895 GBP2024-11-30
458,063 GBP2023-11-30
Trade Creditors/Trade Payables
Current
143,797 GBP2024-11-30
93,853 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,559 GBP2024-11-30
30,275 GBP2023-11-30
Other Creditors
Current
508,847 GBP2024-11-30
435,988 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,055 GBP2024-11-30
16,371 GBP2023-11-30