Intangible Assets
70,000 GBP2024-11-30
105,000 GBP2023-11-30
Property, Plant & Equipment
748 GBP2024-11-30
997 GBP2023-11-30
Fixed Assets
70,748 GBP2024-11-30
105,997 GBP2023-11-30
Total Inventories
500 GBP2024-11-30
500 GBP2023-11-30
Debtors
41,041 GBP2024-11-30
10,329 GBP2023-11-30
Cash at bank and in hand
354,429 GBP2024-11-30
342,298 GBP2023-11-30
Current Assets
395,970 GBP2024-11-30
353,127 GBP2023-11-30
Creditors
Current
85,863 GBP2024-11-30
71,929 GBP2023-11-30
Net Current Assets/Liabilities
310,107 GBP2024-11-30
281,198 GBP2023-11-30
Total Assets Less Current Liabilities
380,855 GBP2024-11-30
387,195 GBP2023-11-30
Creditors
Non-current
30,403 GBP2024-11-30
36,800 GBP2023-11-30
Net Assets/Liabilities
350,452 GBP2024-11-30
350,395 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Revaluation reserve
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Retained earnings (accumulated losses)
351 GBP2024-11-30
294 GBP2023-11-30
Equity
350,452 GBP2024-11-30
350,395 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-11-30
245,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
70,000 GBP2024-11-30
105,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,659 GBP2024-11-30
9,410 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
748 GBP2024-11-30
997 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,041 GBP2024-11-30
10,329 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
29,000 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
41,041 GBP2024-11-30
10,329 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,265 GBP2024-11-30
9,330 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,718 GBP2024-11-30
58,609 GBP2023-11-30
Other Creditors
Current
2,880 GBP2024-11-30
3,990 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,403 GBP2024-11-30
36,800 GBP2023-11-30
Bank Borrowings
Secured
30,403 GBP2024-11-30
36,800 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
51,057 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
51,057 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-51,000 GBP2023-12-01 ~ 2024-11-30