Property, Plant & Equipment
8,165 GBP2024-11-30
2,986 GBP2023-11-30
Fixed Assets
8,165 GBP2024-11-30
2,986 GBP2023-11-30
Total Inventories
1,250 GBP2024-11-30
2,300 GBP2023-11-30
Debtors
54,983 GBP2024-11-30
27,100 GBP2023-11-30
Cash at bank and in hand
31,877 GBP2024-11-30
26,222 GBP2023-11-30
Current Assets
88,110 GBP2024-11-30
55,622 GBP2023-11-30
Creditors
-56,957 GBP2024-11-30
-30,660 GBP2023-11-30
Net Current Assets/Liabilities
31,153 GBP2024-11-30
24,962 GBP2023-11-30
Total Assets Less Current Liabilities
39,318 GBP2024-11-30
27,948 GBP2023-11-30
Creditors
Non-current
-3,600 GBP2024-11-30
-18,000 GBP2023-11-30
Net Assets/Liabilities
35,718 GBP2024-11-30
9,948 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
35,618 GBP2024-11-30
9,947 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,412 GBP2024-11-30
6,412 GBP2023-11-30
Plant and equipment
16,758 GBP2024-11-30
16,758 GBP2023-11-30
Furniture and fittings
13,481 GBP2024-11-30
5,139 GBP2023-11-30
Computers
18,629 GBP2024-11-30
18,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,280 GBP2024-11-30
46,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,758 GBP2024-11-30
16,758 GBP2023-11-30
Furniture and fittings
5,330 GBP2024-11-30
2,743 GBP2023-11-30
Computers
18,616 GBP2024-11-30
18,147 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,115 GBP2024-11-30
43,952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,587 GBP2023-12-01 ~ 2024-11-30
Computers
469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2024-11-30
108 GBP2023-11-30
Furniture and fittings
8,151 GBP2024-11-30
2,396 GBP2023-11-30
Computers
13 GBP2024-11-30
482 GBP2023-11-30
Finished Goods
1,250 GBP2024-11-30
2,300 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,185 GBP2024-11-30
14,161 GBP2023-11-30
Prepayments/Accrued Income
Current
524 GBP2024-11-30
57 GBP2023-11-30
Other Debtors
Current
12,944 GBP2024-11-30
5,552 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
7,330 GBP2024-11-30
7,330 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,650 GBP2024-11-30
22,726 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-11-30
Corporation Tax Payable
Current
7,664 GBP2024-11-30
3,430 GBP2023-11-30
Amount of value-added tax that is payable
Current
7,714 GBP2024-11-30
3,304 GBP2023-11-30
Other Creditors
Current
9,287 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
309 GBP2023-11-30
Amounts owed to directors
Current
442 GBP2024-11-30
891 GBP2023-11-30
Creditors
Current
56,957 GBP2024-11-30
30,660 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,600 GBP2024-11-30
18,000 GBP2023-11-30