Property, Plant & Equipment
36,670 GBP2024-11-30
40,283 GBP2023-11-30
Fixed Assets
36,670 GBP2024-11-30
40,283 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
5,613 GBP2023-11-30
Debtors
155,955 GBP2024-11-30
528,321 GBP2023-11-30
Cash at bank and in hand
156,290 GBP2024-11-30
68,823 GBP2023-11-30
Current Assets
313,745 GBP2024-11-30
602,757 GBP2023-11-30
Net Current Assets/Liabilities
94,662 GBP2024-11-30
136,743 GBP2023-11-30
Total Assets Less Current Liabilities
131,332 GBP2024-11-30
177,026 GBP2023-11-30
Creditors
Amounts falling due after one year
-33,690 GBP2024-11-30
-48,286 GBP2023-11-30
Net Assets/Liabilities
89,562 GBP2024-11-30
119,828 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
89,562 GBP2024-11-30
119,828 GBP2023-11-30
Equity
89,562 GBP2024-11-30
119,828 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15 GBP2023-12-01 ~ 2024-11-30
Office equipment
15 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
53,357 GBP2024-11-30
50,613 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,687 GBP2024-11-30
10,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2023-12-01 ~ 2024-11-30
Value of work in progress
1,500 GBP2024-11-30
5,613 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,820 GBP2024-11-30
527,382 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,135 GBP2024-11-30
939 GBP2023-11-30
Debtors
Amounts falling due within one year
155,955 GBP2024-11-30
528,321 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,456 GBP2024-11-30
394,751 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,251 GBP2024-11-30
54,534 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,246 GBP2024-11-30
5,246 GBP2023-11-30
Other Creditors
Amounts falling due within one year
300 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130 GBP2024-11-30
1,183 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,856 GBP2024-11-30
32,452 GBP2023-11-30
Net Deferred Tax Liability/Asset
8,080 GBP2024-11-30
8,912 GBP2023-11-30