Property, Plant & Equipment
17,899 GBP2024-11-30
18,801 GBP2023-11-30
Total Inventories
317,000 GBP2024-11-30
235,000 GBP2023-11-30
Debtors
1,028,396 GBP2024-11-30
688,212 GBP2023-11-30
Cash at bank and in hand
2,069,690 GBP2024-11-30
1,742,616 GBP2023-11-30
Current Assets
3,415,086 GBP2024-11-30
2,665,828 GBP2023-11-30
Creditors
Current
2,048,636 GBP2024-11-30
459,623 GBP2023-11-30
Net Current Assets/Liabilities
1,366,450 GBP2024-11-30
2,206,205 GBP2023-11-30
Total Assets Less Current Liabilities
1,384,349 GBP2024-11-30
2,225,006 GBP2023-11-30
Net Assets/Liabilities
1,380,948 GBP2024-11-30
2,221,434 GBP2023-11-30
Equity
Called up share capital
95 GBP2024-11-30
95 GBP2023-11-30
Retained earnings (accumulated losses)
1,380,853 GBP2024-11-30
2,221,339 GBP2023-11-30
Equity
1,380,948 GBP2024-11-30
2,221,434 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,927 GBP2024-11-30
9,927 GBP2023-11-30
Furniture and fittings
65,816 GBP2024-11-30
65,263 GBP2023-11-30
Computers
159,377 GBP2024-11-30
152,241 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
235,120 GBP2024-11-30
227,431 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,369 GBP2024-11-30
9,270 GBP2023-11-30
Furniture and fittings
53,758 GBP2024-11-30
51,628 GBP2023-11-30
Computers
154,094 GBP2024-11-30
147,732 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,221 GBP2024-11-30
208,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,130 GBP2023-12-01 ~ 2024-11-30
Computers
6,362 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
558 GBP2024-11-30
657 GBP2023-11-30
Furniture and fittings
12,058 GBP2024-11-30
13,635 GBP2023-11-30
Computers
5,283 GBP2024-11-30
4,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970,798 GBP2024-11-30
Amounts falling due within one year, Current
638,577 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
57,598 GBP2024-11-30
Amounts falling due within one year, Current
49,635 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,028,396 GBP2024-11-30
Amounts falling due within one year, Current
688,212 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,912 GBP2024-11-30
139,940 GBP2023-11-30
Amounts owed to group undertakings
Current
1,464,972 GBP2024-11-30
213,330 GBP2023-11-30
Other Taxation & Social Security Payable
Current
364,108 GBP2024-11-30
82,787 GBP2023-11-30
Other Creditors
Current
206,644 GBP2024-11-30
23,566 GBP2023-11-30