Property, Plant & Equipment
14,716 GBP2023-11-30
17,249 GBP2022-11-30
Debtors
679,572 GBP2023-11-30
1,578,063 GBP2022-11-30
Cash at bank and in hand
96,918 GBP2023-11-30
64,374 GBP2022-11-30
Current Assets
3,340,106 GBP2023-11-30
4,014,556 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,310,454 GBP2023-11-30
-2,115,523 GBP2022-11-30
Net Current Assets/Liabilities
2,029,652 GBP2023-11-30
1,899,033 GBP2022-11-30
Total Assets Less Current Liabilities
2,044,368 GBP2023-11-30
1,916,282 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-20,819 GBP2022-11-30
Net Assets/Liabilities
2,029,368 GBP2023-11-30
1,895,463 GBP2022-11-30
Equity
Called up share capital
100,100 GBP2023-11-30
100,100 GBP2022-11-30
100,100 GBP2021-11-30
Retained earnings (accumulated losses)
1,929,268 GBP2023-11-30
1,795,363 GBP2022-11-30
1,651,613 GBP2021-11-30
Equity
2,029,368 GBP2023-11-30
1,895,463 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
133,905 GBP2022-12-01 ~ 2023-11-30
143,750 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
133,905 GBP2022-12-01 ~ 2023-11-30
143,750 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,512 GBP2023-11-30
157,308 GBP2022-11-30
Furniture and fittings
116,518 GBP2023-11-30
114,947 GBP2022-11-30
Computers
31,798 GBP2023-11-30
31,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
305,828 GBP2023-11-30
303,455 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,067 GBP2023-11-30
146,252 GBP2022-11-30
Furniture and fittings
114,557 GBP2023-11-30
113,903 GBP2022-11-30
Computers
27,488 GBP2023-11-30
26,051 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,112 GBP2023-11-30
286,206 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
654 GBP2022-12-01 ~ 2023-11-30
Computers
1,437 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,445 GBP2023-11-30
11,056 GBP2022-11-30
Furniture and fittings
1,961 GBP2023-11-30
1,044 GBP2022-11-30
Computers
4,310 GBP2023-11-30
5,149 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
548,296 GBP2023-11-30
438,265 GBP2022-11-30
Amounts Owed By Related Parties
131,276 GBP2023-11-30
Current
1,088,904 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
50,894 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
679,572 GBP2023-11-30
1,578,063 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,848 GBP2022-11-30
Trade Creditors/Trade Payables
Current
917,268 GBP2023-11-30
1,791,641 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,158 GBP2023-11-30
31,801 GBP2022-11-30
Other Creditors
Current
366,028 GBP2023-11-30
281,233 GBP2022-11-30
Creditors
Current
1,310,454 GBP2023-11-30
2,115,523 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
20,819 GBP2022-11-30