Property, Plant & Equipment
2,742 GBP2023-11-30
Fixed Assets
2,742 GBP2023-11-30
Debtors
568,727 GBP2024-11-30
367,578 GBP2023-11-30
Cash at bank and in hand
19,450 GBP2024-11-30
26,526 GBP2023-11-30
Current Assets
588,177 GBP2024-11-30
394,104 GBP2023-11-30
Creditors
-522,315 GBP2024-11-30
-376,026 GBP2023-11-30
Net Current Assets/Liabilities
65,862 GBP2024-11-30
18,078 GBP2023-11-30
Total Assets Less Current Liabilities
65,862 GBP2024-11-30
20,820 GBP2023-11-30
Creditors
Non-current
-6,667 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
59,195 GBP2024-11-30
4,153 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
59,190 GBP2024-11-30
4,148 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-11-30
Computers
2,212 GBP2024-11-30
2,212 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,212 GBP2024-11-30
8,712 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2023-11-30
Computers
2,212 GBP2024-11-30
2,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212 GBP2024-11-30
5,970 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,742 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
486,512 GBP2024-11-30
280,375 GBP2023-11-30
Other Debtors
Current
53,816 GBP2024-11-30
45,894 GBP2023-11-30
Trade Creditors/Trade Payables
Current
176,211 GBP2024-11-30
146,977 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,913 GBP2024-11-30
48,338 GBP2023-11-30
Other Creditors
Current
271,191 GBP2024-11-30
170,711 GBP2023-11-30
Creditors
Current
522,315 GBP2024-11-30
376,026 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,909 GBP2024-11-30
338,625 GBP2023-11-30
Between one and five year
700,018 GBP2024-11-30
945,316 GBP2023-11-30
More than five year
33,615 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,058,927 GBP2024-11-30
1,317,556 GBP2023-11-30