Intangible Assets
25,991 GBP2023-11-30
1,343 GBP2022-11-30
Property, Plant & Equipment
71,211 GBP2023-11-30
92,635 GBP2022-11-30
Fixed Assets
97,202 GBP2023-11-30
93,978 GBP2022-11-30
Debtors
588,429 GBP2023-11-30
451,206 GBP2022-11-30
Cash at bank and in hand
263,030 GBP2023-11-30
262,690 GBP2022-11-30
Current Assets
851,459 GBP2023-11-30
713,896 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-806,233 GBP2023-11-30
-629,874 GBP2022-11-30
Net Current Assets/Liabilities
45,226 GBP2023-11-30
84,022 GBP2022-11-30
Total Assets Less Current Liabilities
142,428 GBP2023-11-30
178,000 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,125 GBP2023-11-30
-75,000 GBP2022-11-30
Net Assets/Liabilities
88,303 GBP2023-11-30
80,000 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
88,203 GBP2023-11-30
79,900 GBP2022-11-30
Equity
88,303 GBP2023-11-30
80,000 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
392021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,890 GBP2023-11-30
207,702 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,462 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,679 GBP2023-11-30
115,067 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
71,211 GBP2023-11-30
92,635 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
330,854 GBP2023-11-30
307,043 GBP2022-11-30
Amounts Owed By Related Parties
85,406 GBP2023-11-30
Current
48,353 GBP2022-11-30
Other Debtors
Amounts falling due within one year
172,169 GBP2023-11-30
95,810 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
588,429 GBP2023-11-30
451,206 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
82,500 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
53,865 GBP2023-11-30
76,575 GBP2022-11-30
Corporation Tax Payable
Current
54,500 GBP2023-11-30
25,263 GBP2022-11-30
Other Taxation & Social Security Payable
Current
186,584 GBP2023-11-30
159,712 GBP2022-11-30
Other Creditors
Current
88,027 GBP2023-11-30
82,041 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
340,757 GBP2023-11-30
236,283 GBP2022-11-30
Creditors
Current
806,233 GBP2023-11-30
629,874 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
33,125 GBP2023-11-30
75,000 GBP2022-11-30