Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets
139,781 GBP2024-11-30
88,382 GBP2023-11-30
Property, Plant & Equipment
3,641 GBP2024-11-30
1,762 GBP2023-11-30
Fixed Assets
143,422 GBP2024-11-30
90,144 GBP2023-11-30
Total Inventories
342,854 GBP2024-11-30
188,869 GBP2023-11-30
Debtors
Current
508,191 GBP2024-11-30
115,423 GBP2023-11-30
Cash at bank and in hand
60,456 GBP2024-11-30
34,857 GBP2023-11-30
Current Assets
911,501 GBP2024-11-30
339,149 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-854,501 GBP2024-11-30
Net Current Assets/Liabilities
57,000 GBP2024-11-30
9,614 GBP2023-11-30
Total Assets Less Current Liabilities
200,422 GBP2024-11-30
99,758 GBP2023-11-30
Net Assets/Liabilities
173,172 GBP2024-11-30
83,869 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
172,972 GBP2024-11-30
83,669 GBP2023-11-30
Equity
173,172 GBP2024-11-30
83,869 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
259,719 GBP2024-11-30
184,050 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,542 GBP2024-11-30
10,709 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,947 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,901 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,641 GBP2024-11-30
1,762 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
462,654 GBP2024-11-30
101,656 GBP2023-11-30
Other Debtors
Current
33,904 GBP2024-11-30
13,367 GBP2023-11-30
Prepayments/Accrued Income
Current
11,633 GBP2024-11-30
400 GBP2023-11-30
Cash and Cash Equivalents
60,456 GBP2024-11-30
34,857 GBP2023-11-30
Trade Creditors/Trade Payables
Current
704,351 GBP2024-11-30
149,812 GBP2023-11-30
Taxation/Social Security Payable
Current
13,331 GBP2024-11-30
4,820 GBP2023-11-30
Other Creditors
Current
134,299 GBP2024-11-30
171,428 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2024-11-30
3,475 GBP2023-11-30
Creditors
Current
854,501 GBP2024-11-30
329,535 GBP2023-11-30
Net Deferred Tax Liability/Asset
-27,250 GBP2024-11-30
27,250 GBP2024-11-30
-15,889 GBP2023-11-30
15,889 GBP2023-11-30
-5,108 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,361 GBP2023-12-01 ~ 2024-11-30
-10,781 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,250 GBP2024-11-30
15,889 GBP2023-11-30