Property, Plant & Equipment
2,373 GBP2023-11-30
3,730 GBP2022-11-30
Total Inventories
10,720 GBP2023-11-30
10,720 GBP2022-11-30
Debtors
298,719 GBP2023-11-30
194,193 GBP2022-11-30
Cash at bank and in hand
10,623 GBP2023-11-30
63,195 GBP2022-11-30
Current Assets
320,062 GBP2023-11-30
268,108 GBP2022-11-30
Net Current Assets/Liabilities
68,848 GBP2023-11-30
76,993 GBP2022-11-30
Total Assets Less Current Liabilities
71,221 GBP2023-11-30
80,723 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,940 GBP2023-11-30
-26,880 GBP2022-11-30
Net Assets/Liabilities
54,412 GBP2023-11-30
52,977 GBP2022-11-30
Average Number of Employees
772022-12-01 ~ 2023-11-30
742021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
131,550 GBP2023-11-30
131,550 GBP2022-11-30
Intangible Assets - Gross Cost
131,550 GBP2023-11-30
131,550 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,550 GBP2023-11-30
131,550 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
131,550 GBP2023-11-30
131,550 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,622 GBP2023-11-30
3,622 GBP2022-11-30
Plant and equipment
28,541 GBP2023-11-30
28,541 GBP2022-11-30
Office equipment
9,098 GBP2023-11-30
9,098 GBP2022-11-30
Motor vehicles
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,261 GBP2023-11-30
43,261 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,622 GBP2023-11-30
3,622 GBP2022-11-30
Plant and equipment
28,541 GBP2023-11-30
28,541 GBP2022-11-30
Office equipment
6,725 GBP2023-11-30
5,368 GBP2022-11-30
Motor vehicles
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,888 GBP2023-11-30
39,531 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Office equipment
2,373 GBP2023-11-30
3,730 GBP2022-11-30
Other types of inventories not specified separately
10,720 GBP2023-11-30
10,720 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
89,066 GBP2023-11-30
76,314 GBP2022-11-30
Amounts Owed By Related Parties
Current
209,653 GBP2023-11-30
117,815 GBP2022-11-30
Other Debtors
Current
64 GBP2022-11-30
Debtors
Current
298,719 GBP2023-11-30
194,193 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
9,060 GBP2022-11-30
Trade Creditors/Trade Payables
12,574 GBP2023-11-30
6,086 GBP2022-11-30
Taxation/Social Security Payable
91,376 GBP2023-11-30
85,081 GBP2022-11-30
Accrued Liabilities
10,813 GBP2023-11-30
13,496 GBP2022-11-30
Other Creditors
126,451 GBP2023-11-30
77,392 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,940 GBP2023-11-30
26,880 GBP2022-11-30