Intangible Assets
83,837 GBP2023-11-30
119,359 GBP2022-11-30
Property, Plant & Equipment
40,369 GBP2023-11-30
53,557 GBP2022-11-30
Fixed Assets
124,206 GBP2023-11-30
172,916 GBP2022-11-30
Debtors
227,449 GBP2023-11-30
147,196 GBP2022-11-30
Cash at bank and in hand
1,043,167 GBP2023-11-30
1,217,630 GBP2022-11-30
Current Assets
1,270,616 GBP2023-11-30
1,364,826 GBP2022-11-30
Creditors
Current
291,400 GBP2023-11-30
365,269 GBP2022-11-30
Net Current Assets/Liabilities
979,216 GBP2023-11-30
999,557 GBP2022-11-30
Total Assets Less Current Liabilities
1,103,422 GBP2023-11-30
1,172,473 GBP2022-11-30
Net Assets/Liabilities
1,093,413 GBP2023-11-30
1,159,473 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,093,313 GBP2023-11-30
1,159,373 GBP2022-11-30
Equity
1,093,413 GBP2023-11-30
1,159,473 GBP2022-11-30
Average Number of Employees
682022-12-01 ~ 2023-11-30
512021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
183,267 GBP2023-11-30
182,267 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,430 GBP2023-11-30
62,908 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,522 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
83,837 GBP2023-11-30
119,359 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,958 GBP2023-11-30
122,994 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,589 GBP2023-11-30
69,437 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,152 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
40,369 GBP2023-11-30
53,557 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,268 GBP2023-11-30
46,046 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
117,181 GBP2023-11-30
101,150 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
227,449 GBP2023-11-30
147,196 GBP2022-11-30
Trade Creditors/Trade Payables
Current
55,277 GBP2023-11-30
3,351 GBP2022-11-30
Other Taxation & Social Security Payable
Current
129,819 GBP2023-11-30
147,390 GBP2022-11-30
Other Creditors
Current
106,304 GBP2023-11-30
214,528 GBP2022-11-30