Intangible Assets
20,614 GBP2024-11-30
25,991 GBP2023-11-30
Property, Plant & Equipment
59,795 GBP2024-11-30
71,211 GBP2023-11-30
Fixed Assets
80,409 GBP2024-11-30
97,202 GBP2023-11-30
Debtors
620,062 GBP2024-11-30
588,429 GBP2023-11-30
Cash at bank and in hand
188,850 GBP2024-11-30
263,030 GBP2023-11-30
Current Assets
808,912 GBP2024-11-30
851,459 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-767,884 GBP2024-11-30
-806,233 GBP2023-11-30
Net Current Assets/Liabilities
41,028 GBP2024-11-30
45,226 GBP2023-11-30
Total Assets Less Current Liabilities
121,437 GBP2024-11-30
142,428 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
Net Assets/Liabilities
107,437 GBP2024-11-30
88,303 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Other miscellaneous reserve
2,546 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
104,791 GBP2024-11-30
88,203 GBP2023-11-30
Equity
107,437 GBP2024-11-30
88,303 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,936 GBP2024-11-30
141,890 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,141 GBP2024-11-30
70,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
59,795 GBP2024-11-30
71,211 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
377,841 GBP2024-11-30
330,854 GBP2023-11-30
Amounts Owed By Related Parties
86,346 GBP2024-11-30
Current
85,406 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
155,875 GBP2024-11-30
172,169 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
620,062 GBP2024-11-30
588,429 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,550 GBP2024-11-30
82,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
124,585 GBP2024-11-30
53,865 GBP2023-11-30
Corporation Tax Payable
Current
22,000 GBP2024-11-30
54,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
220,290 GBP2024-11-30
186,584 GBP2023-11-30
Other Creditors
Current
88,881 GBP2024-11-30
88,027 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
277,578 GBP2024-11-30
340,757 GBP2023-11-30
Creditors
Current
767,884 GBP2024-11-30
806,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
33,125 GBP2023-11-30