Property, Plant & Equipment
43,335 GBP2024-11-30
38,301 GBP2023-11-30
Total Inventories
28,669 GBP2024-11-30
36,623 GBP2023-11-30
Debtors
691,065 GBP2024-11-30
604,864 GBP2023-11-30
Cash at bank and in hand
49,743 GBP2024-11-30
70,770 GBP2023-11-30
Current Assets
769,477 GBP2024-11-30
712,257 GBP2023-11-30
Creditors
Current
597,867 GBP2024-11-30
550,049 GBP2023-11-30
Net Current Assets/Liabilities
171,610 GBP2024-11-30
162,208 GBP2023-11-30
Total Assets Less Current Liabilities
214,945 GBP2024-11-30
200,509 GBP2023-11-30
Creditors
Non-current
-83,273 GBP2024-11-30
-123,094 GBP2023-11-30
Net Assets/Liabilities
121,138 GBP2024-11-30
68,162 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
121,136 GBP2024-11-30
68,160 GBP2023-11-30
Equity
121,138 GBP2024-11-30
68,162 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443 GBP2024-11-30
2,443 GBP2023-11-30
Furniture and fittings
53,225 GBP2024-11-30
45,528 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,852 GBP2024-11-30
1,568 GBP2023-11-30
Furniture and fittings
43,538 GBP2024-11-30
40,537 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
591 GBP2024-11-30
875 GBP2023-11-30
Furniture and fittings
9,687 GBP2024-11-30
4,991 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,630 GBP2024-11-30
14,630 GBP2023-11-30
Computers
88,914 GBP2024-11-30
67,421 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
164,292 GBP2024-11-30
135,102 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,463 GBP2024-11-30
7,338 GBP2023-11-30
Computers
60,024 GBP2024-11-30
42,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,957 GBP2024-11-30
96,801 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,125 GBP2023-12-01 ~ 2024-11-30
Computers
17,746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
4,167 GBP2024-11-30
7,292 GBP2023-11-30
Computers
28,890 GBP2024-11-30
25,143 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,627 GBP2024-11-30
Amounts falling due within one year, Current
260,556 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
229,250 GBP2024-11-30
Amounts falling due within one year, Current
240,084 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
691,065 GBP2024-11-30
Amounts falling due within one year, Current
604,864 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,109 GBP2024-11-30
45,150 GBP2023-11-30
Trade Creditors/Trade Payables
Current
193,989 GBP2024-11-30
269,494 GBP2023-11-30
Amounts owed to group undertakings
Current
25,186 GBP2024-11-30
25,186 GBP2023-11-30
Other Taxation & Social Security Payable
Current
186,401 GBP2024-11-30
152,089 GBP2023-11-30
Other Creditors
Current
150,182 GBP2024-11-30
58,130 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
83,273 GBP2024-11-30
123,094 GBP2023-11-30