Property, Plant & Equipment
4,331 GBP2024-11-30
4,585 GBP2023-11-30
Fixed Assets
4,331 GBP2024-11-30
4,585 GBP2023-11-30
Total Inventories
105,464 GBP2024-11-30
30,342 GBP2023-11-30
Debtors
803,884 GBP2024-11-30
2,021,642 GBP2023-11-30
Cash at bank and in hand
650,139 GBP2024-11-30
870,358 GBP2023-11-30
Current Assets
1,559,487 GBP2024-11-30
2,922,342 GBP2023-11-30
Creditors
Current
1,133,742 GBP2024-11-30
2,320,911 GBP2023-11-30
Net Current Assets/Liabilities
425,745 GBP2024-11-30
601,431 GBP2023-11-30
Total Assets Less Current Liabilities
430,076 GBP2024-11-30
606,016 GBP2023-11-30
Net Assets/Liabilities
429,424 GBP2024-11-30
605,453 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
429,224 GBP2024-11-30
605,353 GBP2023-11-30
Equity
429,424 GBP2024-11-30
605,453 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,871 GBP2024-11-30
33,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,540 GBP2024-11-30
28,894 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,331 GBP2024-11-30
4,585 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,386 GBP2024-11-30
Amounts falling due within one year, Current
1,958,559 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
88,498 GBP2024-11-30
Amounts falling due within one year, Current
63,083 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
803,884 GBP2024-11-30
Amounts falling due within one year, Current
2,021,642 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
931,561 GBP2023-11-30
Trade Creditors/Trade Payables
Current
871,788 GBP2024-11-30
1,079,637 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,232 GBP2024-11-30
76,800 GBP2023-11-30
Other Creditors
Current
185,722 GBP2024-11-30
232,913 GBP2023-11-30