Intangible Assets
1,500 GBP2023-11-30
3,000 GBP2022-11-30
Property, Plant & Equipment
323,489 GBP2023-11-30
200,004 GBP2022-11-30
Fixed Assets
324,989 GBP2023-11-30
203,004 GBP2022-11-30
Debtors
2,049,537 GBP2023-11-30
2,188,228 GBP2022-11-30
Cash at bank and in hand
610,176 GBP2023-11-30
300,002 GBP2022-11-30
Current Assets
2,659,713 GBP2023-11-30
2,488,230 GBP2022-11-30
Creditors
Amounts falling due within one year
-1,946,937 GBP2023-11-30
-1,925,440 GBP2022-11-30
Net Current Assets/Liabilities
712,776 GBP2023-11-30
562,790 GBP2022-11-30
Total Assets Less Current Liabilities
1,037,765 GBP2023-11-30
765,794 GBP2022-11-30
Creditors
Amounts falling due after one year
-198,203 GBP2023-11-30
-135,667 GBP2022-11-30
Net Assets/Liabilities
777,814 GBP2023-11-30
592,300 GBP2022-11-30
Equity
Called up share capital
203 GBP2023-11-30
203 GBP2022-11-30
Retained earnings (accumulated losses)
777,611 GBP2023-11-30
592,097 GBP2022-11-30
Equity
777,814 GBP2023-11-30
592,300 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2023-11-30
27,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
432,007 GBP2023-11-30
292,981 GBP2022-11-30
Property, Plant & Equipment - Disposals
-48,857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,518 GBP2023-11-30
92,977 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,205 GBP2022-12-01 ~ 2023-11-30