Average Number of Employees
402022-12-01 ~ 2023-11-30
392021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
Property, Plant & Equipment
96,762 GBP2023-11-30
36,373 GBP2022-11-30
Debtors
294,527 GBP2023-11-30
185,241 GBP2022-11-30
Cash at bank and in hand
203,547 GBP2023-11-30
314,654 GBP2022-11-30
Current Assets
498,074 GBP2023-11-30
499,895 GBP2022-11-30
Net Current Assets/Liabilities
353,620 GBP2023-11-30
352,290 GBP2022-11-30
Total Assets Less Current Liabilities
450,382 GBP2023-11-30
388,663 GBP2022-11-30
Creditors
Amounts falling due after one year
-106,703 GBP2023-11-30
-125,045 GBP2022-11-30
Net Assets/Liabilities
329,210 GBP2023-11-30
256,751 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
329,208 GBP2023-11-30
256,749 GBP2022-11-30
Equity
329,210 GBP2023-11-30
256,751 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,844 GBP2023-11-30
132,487 GBP2022-11-30
Furniture and fittings
60,682 GBP2023-11-30
41,173 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
256,526 GBP2023-11-30
173,660 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,058 GBP2023-11-30
116,509 GBP2022-11-30
Furniture and fittings
26,706 GBP2023-11-30
20,778 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,764 GBP2023-11-30
137,287 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,549 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,477 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
62,786 GBP2023-11-30
15,978 GBP2022-11-30
Furniture and fittings
33,976 GBP2023-11-30
20,395 GBP2022-11-30
Trade Debtors/Trade Receivables
10,360 GBP2023-11-30
9,689 GBP2022-11-30
Other Debtors
284,167 GBP2023-11-30
175,552 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,038 GBP2023-11-30
18,632 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,874 GBP2023-11-30
7,725 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
47,553 GBP2023-11-30
50,574 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,116 GBP2023-11-30
6,401 GBP2022-11-30
Other Creditors
Amounts falling due within one year
65,873 GBP2023-11-30
64,273 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,703 GBP2023-11-30
125,045 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,436 GBP2023-11-30
1,436 GBP2022-11-30
Between one and five year
1,436 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,436 GBP2023-11-30
2,872 GBP2022-11-30