Intangible Assets
12,000 GBP2024-11-30
13,500 GBP2023-11-30
Property, Plant & Equipment
9,969 GBP2024-11-30
11,165 GBP2023-11-30
Fixed Assets
21,969 GBP2024-11-30
24,665 GBP2023-11-30
Debtors
556,298 GBP2024-11-30
640,549 GBP2023-11-30
Cash at bank and in hand
2,316,803 GBP2024-11-30
2,028,190 GBP2023-11-30
Current Assets
2,873,101 GBP2024-11-30
2,668,739 GBP2023-11-30
Creditors
Current
708,426 GBP2024-11-30
288,033 GBP2023-11-30
Net Current Assets/Liabilities
2,164,675 GBP2024-11-30
2,380,706 GBP2023-11-30
Total Assets Less Current Liabilities
2,186,644 GBP2024-11-30
2,405,371 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
2,186,634 GBP2024-11-30
2,405,361 GBP2023-11-30
Equity
2,186,644 GBP2024-11-30
2,405,371 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-11-30
1,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
12,000 GBP2024-11-30
13,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,943 GBP2024-11-30
105,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,974 GBP2024-11-30
94,622 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,969 GBP2024-11-30
11,165 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
380,762 GBP2024-11-30
483,753 GBP2023-11-30
Other Debtors
Current
27,598 GBP2023-11-30
Prepayments/Accrued Income
Current
175,536 GBP2024-11-30
128,357 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
556,298 GBP2024-11-30
Current, Amounts falling due within one year
640,549 GBP2023-11-30
Corporation Tax Payable
Current
-47,597 GBP2024-11-30
13,782 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,923 GBP2024-11-30
23,920 GBP2023-11-30
Other Creditors
Current
504,049 GBP2024-11-30
2,422 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
147,370 GBP2024-11-30
209,103 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,440 GBP2024-11-30
63,440 GBP2023-11-30
Between one and five year
79,300 GBP2024-11-30
148,027 GBP2023-11-30
All periods
142,740 GBP2024-11-30
211,467 GBP2023-11-30