Property, Plant & Equipment
4,585 GBP2023-11-30
1,575 GBP2022-11-30
Fixed Assets
4,585 GBP2023-11-30
1,575 GBP2022-11-30
Total Inventories
30,342 GBP2023-11-30
Debtors
2,021,642 GBP2023-11-30
2,172,525 GBP2022-11-30
Cash at bank and in hand
870,358 GBP2023-11-30
711,071 GBP2022-11-30
Current Assets
2,922,342 GBP2023-11-30
2,883,596 GBP2022-11-30
Creditors
Current
2,320,911 GBP2023-11-30
2,321,111 GBP2022-11-30
Net Current Assets/Liabilities
601,431 GBP2023-11-30
562,485 GBP2022-11-30
Total Assets Less Current Liabilities
606,016 GBP2023-11-30
564,060 GBP2022-11-30
Net Assets/Liabilities
605,453 GBP2023-11-30
564,060 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
605,353 GBP2023-11-30
563,960 GBP2022-11-30
Equity
605,453 GBP2023-11-30
564,060 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,479 GBP2023-11-30
30,239 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,894 GBP2023-11-30
28,664 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-430 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,585 GBP2023-11-30
1,575 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,958,559 GBP2023-11-30
2,080,317 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
63,083 GBP2023-11-30
92,208 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,021,642 GBP2023-11-30
2,172,525 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
931,561 GBP2023-11-30
562,170 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,079,637 GBP2023-11-30
1,483,657 GBP2022-11-30
Other Taxation & Social Security Payable
Current
76,800 GBP2023-11-30
96,072 GBP2022-11-30
Other Creditors
Current
232,913 GBP2023-11-30
179,212 GBP2022-11-30