Intangible Assets
1,086,224 GBP2024-11-30
1,086,224 GBP2023-11-30
Property, Plant & Equipment
235,836 GBP2024-11-30
235,836 GBP2023-11-30
Fixed Assets
1,322,060 GBP2024-11-30
1,322,060 GBP2023-11-30
Total Inventories
-2,000 GBP2023-11-30
Debtors
734,843 GBP2024-11-30
323,597 GBP2023-11-30
Cash at bank and in hand
642 GBP2024-11-30
69,374 GBP2023-11-30
Current Assets
735,485 GBP2024-11-30
390,971 GBP2023-11-30
Creditors
Current
520,352 GBP2024-11-30
490,615 GBP2023-11-30
Net Current Assets/Liabilities
215,133 GBP2024-11-30
-99,644 GBP2023-11-30
Total Assets Less Current Liabilities
1,537,193 GBP2024-11-30
1,222,416 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,536,993 GBP2024-11-30
1,222,216 GBP2023-11-30
Equity
1,537,193 GBP2024-11-30
1,222,416 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,086,224 GBP2023-11-30
Intangible Assets
Net goodwill
1,086,224 GBP2024-11-30
1,086,224 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,655 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
235,836 GBP2024-11-30
235,836 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,813 GBP2024-11-30
159,017 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
510,030 GBP2024-11-30
164,580 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
734,843 GBP2024-11-30
323,597 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
249,631 GBP2024-11-30
295,766 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,852 GBP2024-11-30
4,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
189,169 GBP2024-11-30
129,846 GBP2023-11-30
Other Creditors
Current
42,700 GBP2024-11-30
60,482 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
576,275 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-261,498 GBP2023-12-01 ~ 2024-11-30