Property, Plant & Equipment
42,032 GBP2023-11-30
28,521 GBP2022-11-30
Fixed Assets
42,032 GBP2023-11-30
28,521 GBP2022-11-30
Debtors
665,507 GBP2023-11-30
510,283 GBP2022-11-30
Cash at bank and in hand
201,212 GBP2023-11-30
57,331 GBP2022-11-30
Current Assets
866,719 GBP2023-11-30
567,614 GBP2022-11-30
Creditors
Current
305,478 GBP2023-11-30
169,310 GBP2022-11-30
Net Current Assets/Liabilities
561,241 GBP2023-11-30
398,304 GBP2022-11-30
Total Assets Less Current Liabilities
603,273 GBP2023-11-30
426,825 GBP2022-11-30
Creditors
Non-current
-29,658 GBP2023-11-30
-22,237 GBP2022-11-30
Net Assets/Liabilities
570,460 GBP2023-11-30
397,458 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
570,360 GBP2023-11-30
397,358 GBP2022-11-30
Equity
570,460 GBP2023-11-30
397,458 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,284 GBP2023-11-30
180,151 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,252 GBP2023-11-30
151,630 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,171 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
42,032 GBP2023-11-30
28,521 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,589 GBP2023-11-30
85,374 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
506,423 GBP2023-11-30
401,417 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
39,495 GBP2023-11-30
23,492 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
665,507 GBP2023-11-30
510,283 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,638 GBP2023-11-30
24,188 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,493 GBP2023-11-30
32,040 GBP2022-11-30
Other Taxation & Social Security Payable
Current
159,539 GBP2023-11-30
67,786 GBP2022-11-30
Other Creditors
Current
103,808 GBP2023-11-30
45,296 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,658 GBP2023-11-30
22,237 GBP2022-11-30