Intangible Assets
632 GBP2024-11-30
2,294 GBP2023-11-30
Property, Plant & Equipment
9,235 GBP2024-11-30
15,304 GBP2023-11-30
Fixed Assets
9,867 GBP2024-11-30
17,598 GBP2023-11-30
Debtors
583,220 GBP2024-11-30
482,113 GBP2023-11-30
Cash at bank and in hand
144,092 GBP2024-11-30
183,874 GBP2023-11-30
Current Assets
727,312 GBP2024-11-30
665,987 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-488,316 GBP2023-11-30
Net Current Assets/Liabilities
132,778 GBP2024-11-30
177,671 GBP2023-11-30
Total Assets Less Current Liabilities
142,645 GBP2024-11-30
195,269 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-121,667 GBP2023-11-30
Net Assets/Liabilities
92,139 GBP2024-11-30
70,438 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
92,039 GBP2024-11-30
70,338 GBP2023-11-30
Equity
92,139 GBP2024-11-30
70,438 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,312 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,680 GBP2024-11-30
6,018 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,662 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
632 GBP2024-11-30
2,294 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,341 GBP2024-11-30
38,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,106 GBP2024-11-30
23,357 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,235 GBP2024-11-30
15,304 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
116,622 GBP2024-11-30
138,193 GBP2023-11-30
Other Debtors
Amounts falling due within one year
466,598 GBP2024-11-30
343,920 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
583,220 GBP2024-11-30
Current, Amounts falling due within one year
482,113 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
73,000 GBP2024-11-30
73,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,042 GBP2024-11-30
121,183 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,294 GBP2024-11-30
61,169 GBP2023-11-30
Other Creditors
Current
414,198 GBP2024-11-30
232,964 GBP2023-11-30
Creditors
Current
594,534 GBP2024-11-30
488,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
48,667 GBP2024-11-30
121,667 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,425 GBP2024-11-30
45,167 GBP2023-11-30