Property, Plant & Equipment
60,830 GBP2023-11-30
68,396 GBP2022-11-30
Debtors
1,047,979 GBP2023-11-30
984,139 GBP2022-11-30
Cash at bank and in hand
77,650 GBP2023-11-30
124,838 GBP2022-11-30
Current Assets
6,122,296 GBP2023-11-30
4,613,369 GBP2022-11-30
Net Current Assets/Liabilities
393,198 GBP2023-11-30
-43,459 GBP2022-11-30
Total Assets Less Current Liabilities
454,028 GBP2023-11-30
24,937 GBP2022-11-30
Net Assets/Liabilities
448,953 GBP2023-11-30
19,188 GBP2022-11-30
Equity
Called up share capital
380,100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
68,853 GBP2023-11-30
19,088 GBP2022-11-30
Equity
448,953 GBP2023-11-30
19,188 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
117,122 GBP2023-11-30
114,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,292 GBP2023-11-30
45,806 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,486 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
30,457 GBP2023-11-30
72,630 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,017,522 GBP2023-11-30
911,509 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,047,979 GBP2023-11-30
984,139 GBP2022-11-30
Trade Creditors/Trade Payables
Current
71,948 GBP2023-11-30
-614,629 GBP2022-11-30
Trade Creditors/Trade Payables
59,092 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,874 GBP2023-11-30
15,613 GBP2022-11-30
Other Creditors
Current
5,647,276 GBP2023-11-30
4,582,123 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Between two and five year
240,000 GBP2023-11-30
240,000 GBP2022-11-30
More than five year
240,000 GBP2023-11-30
240,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2023-11-30
540,000 GBP2022-11-30