Intangible Assets
97,800 GBP2024-11-30
114,100 GBP2023-11-30
Property, Plant & Equipment
1,250 GBP2023-11-30
Fixed Assets
97,800 GBP2024-11-30
115,350 GBP2023-11-30
Total Inventories
18,000 GBP2024-11-30
34,000 GBP2023-11-30
Debtors
30,422 GBP2024-11-30
104,107 GBP2023-11-30
Current Assets
48,422 GBP2024-11-30
138,107 GBP2023-11-30
Creditors
-114,791 GBP2024-11-30
-319,350 GBP2023-11-30
Net Current Assets/Liabilities
-66,369 GBP2024-11-30
-181,243 GBP2023-11-30
Total Assets Less Current Liabilities
31,431 GBP2024-11-30
-65,893 GBP2023-11-30
Net Assets/Liabilities
13,586 GBP2024-11-30
-220,697 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
13,486 GBP2024-11-30
-220,797 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
163,000 GBP2024-11-30
163,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,200 GBP2024-11-30
48,900 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,300 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
97,800 GBP2024-11-30
114,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,184 GBP2024-11-30
2,184 GBP2023-11-30
Furniture and fittings
31,318 GBP2024-11-30
31,318 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
103,502 GBP2024-11-30
103,502 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2024-11-30
2,184 GBP2023-11-30
Furniture and fittings
31,318 GBP2024-11-30
30,068 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,502 GBP2024-11-30
102,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,250 GBP2023-11-30
Other types of inventories not specified separately
18,000 GBP2024-11-30
34,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,938 GBP2024-11-30
86,044 GBP2023-11-30
Other Debtors
Current
8,484 GBP2024-11-30
18,063 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,593 GBP2024-11-30
84,509 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
43,111 GBP2024-11-30
137,273 GBP2023-11-30
Corporation Tax Payable
Current
3,163 GBP2024-11-30
Other Taxation & Social Security Payable
Current
26,671 GBP2024-11-30
26,987 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Amounts owed to directors
Current
66,229 GBP2023-11-30
Creditors
Current
114,791 GBP2024-11-30
319,350 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
127,031 GBP2023-11-30
Other Remaining Borrowings
Non-current
17,845 GBP2024-11-30
27,773 GBP2023-11-30