Intangible Assets
1,086,224 GBP2023-11-30
1,086,224 GBP2022-11-30
Property, Plant & Equipment
244,931 GBP2023-11-30
244,931 GBP2022-11-30
Fixed Assets
1,331,155 GBP2023-11-30
1,331,155 GBP2022-11-30
Total Inventories
-2,000 GBP2023-11-30
Debtors
496,000 GBP2023-11-30
383,576 GBP2022-11-30
Cash at bank and in hand
98,632 GBP2023-11-30
4,153 GBP2022-11-30
Current Assets
592,632 GBP2023-11-30
387,729 GBP2022-11-30
Creditors
Current
602,290 GBP2023-11-30
642,661 GBP2022-11-30
Net Current Assets/Liabilities
-9,658 GBP2023-11-30
-254,932 GBP2022-11-30
Total Assets Less Current Liabilities
1,321,497 GBP2023-11-30
1,076,223 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,321,297 GBP2023-11-30
1,076,023 GBP2022-11-30
Equity
1,321,497 GBP2023-11-30
1,076,223 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
1,086,224 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,491 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,560 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
244,931 GBP2023-11-30
244,931 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,017 GBP2023-11-30
172,121 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
336,983 GBP2023-11-30
211,455 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
496,000 GBP2023-11-30
383,576 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
293,189 GBP2023-11-30
459,743 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
133,467 GBP2023-11-30
174,245 GBP2022-11-30
Other Creditors
Current
175,632 GBP2023-11-30
8,672 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
473,124 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-227,850 GBP2022-12-01 ~ 2023-11-30