Property, Plant & Equipment
1,512 GBP2023-11-30
2,259 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
8,730 GBP2022-11-30
Debtors
Current
29,087 GBP2023-11-30
13,352 GBP2022-11-30
Current Assets
34,087 GBP2023-11-30
22,082 GBP2022-11-30
Net Current Assets/Liabilities
16,445 GBP2023-11-30
13,553 GBP2022-11-30
Total Assets Less Current Liabilities
17,957 GBP2023-11-30
15,812 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-11,460 GBP2023-11-30
-15,277 GBP2022-11-30
Net Assets/Liabilities
6,119 GBP2023-11-30
74 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454 GBP2023-11-30
454 GBP2022-11-30
Office equipment
7,437 GBP2023-11-30
7,437 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,891 GBP2023-11-30
7,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
408 GBP2023-11-30
393 GBP2022-11-30
Office equipment
5,971 GBP2023-11-30
5,239 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,379 GBP2023-11-30
5,632 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2022-12-01 ~ 2023-11-30
Office equipment
732 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
46 GBP2023-11-30
61 GBP2022-11-30
Office equipment
1,466 GBP2023-11-30
2,198 GBP2022-11-30
Value of work in progress
5,000 GBP2023-11-30
8,730 GBP2022-11-30
Other Debtors
29,087 GBP2023-11-30
13,352 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
29,087 GBP2023-11-30
13,352 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
12,681 GBP2023-11-30
5,466 GBP2022-11-30
Non-current, Amounts falling due after one year
11,460 GBP2023-11-30
15,277 GBP2022-11-30
Bank Borrowings
Non-current
11,460 GBP2023-11-30
15,277 GBP2022-11-30
Bank Overdrafts
Current
12,681 GBP2023-11-30
5,466 GBP2022-11-30