Intangible Assets
23,793 GBP2024-08-31
24,697 GBP2023-11-30
Property, Plant & Equipment
219,941 GBP2024-08-31
669,708 GBP2023-11-30
Fixed Assets - Investments
25,000 GBP2023-11-30
Fixed Assets
243,734 GBP2024-08-31
719,405 GBP2023-11-30
Total Inventories
11,520 GBP2024-08-31
31,500 GBP2023-11-30
Debtors
1,494,478 GBP2024-08-31
1,158,209 GBP2023-11-30
Cash at bank and in hand
309,127 GBP2024-08-31
270,494 GBP2023-11-30
Current Assets
1,815,125 GBP2024-08-31
1,460,203 GBP2023-11-30
Creditors
-1,341,754 GBP2024-08-31
-778,139 GBP2023-11-30
Net Current Assets/Liabilities
473,371 GBP2024-08-31
682,064 GBP2023-11-30
Total Assets Less Current Liabilities
717,105 GBP2024-08-31
1,401,469 GBP2023-11-30
Creditors
Non-current
-28,723 GBP2024-08-31
-218,807 GBP2023-11-30
Net Assets/Liabilities
633,397 GBP2024-08-31
1,097,735 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-08-31
100 GBP2023-11-30
Revaluation reserve
85,000 GBP2023-11-30
Retained earnings (accumulated losses)
633,197 GBP2024-08-31
1,012,635 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-08-31
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,207 GBP2024-08-31
5,303 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
904 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
412,467 GBP2024-08-31
862,933 GBP2023-11-30
Property, Plant & Equipment - Disposals
-507,758 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,526 GBP2024-08-31
193,225 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,285 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,984 GBP2023-12-01 ~ 2024-08-31
Amounts invested in assets
25,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,182 GBP2024-08-31
18,562 GBP2023-11-30
Between one and five year
28,723 GBP2024-08-31
64,264 GBP2023-11-30
Minimum gross finance lease payments owing
68,905 GBP2024-08-31
82,826 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
68,905 GBP2024-08-31
82,826 GBP2023-11-30