Property, Plant & Equipment
11,265 GBP2024-11-30
10,170 GBP2023-11-30
Fixed Assets
11,265 GBP2024-11-30
10,170 GBP2023-11-30
Debtors
570,161 GBP2024-11-30
373,844 GBP2023-11-30
Cash at bank and in hand
405,057 GBP2024-11-30
440,605 GBP2023-11-30
Current Assets
975,218 GBP2024-11-30
814,449 GBP2023-11-30
Creditors
Current
313,865 GBP2024-11-30
246,749 GBP2023-11-30
Net Current Assets/Liabilities
661,353 GBP2024-11-30
567,700 GBP2023-11-30
Total Assets Less Current Liabilities
672,618 GBP2024-11-30
577,870 GBP2023-11-30
Creditors
Non-current
-14,583 GBP2024-11-30
-39,583 GBP2023-11-30
Net Assets/Liabilities
656,143 GBP2024-11-30
537,468 GBP2023-11-30
Equity
Called up share capital
225 GBP2024-11-30
225 GBP2023-11-30
Share premium
99,975 GBP2024-11-30
99,975 GBP2023-11-30
Retained earnings (accumulated losses)
555,943 GBP2024-11-30
437,268 GBP2023-11-30
Equity
656,143 GBP2024-11-30
537,468 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
860,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
860,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,170 GBP2024-11-30
77,866 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,905 GBP2024-11-30
67,696 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,265 GBP2024-11-30
10,170 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,789 GBP2024-11-30
161,803 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
223,372 GBP2024-11-30
212,041 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
570,161 GBP2024-11-30
373,844 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
177,674 GBP2024-11-30
139,425 GBP2023-11-30
Other Creditors
Current
111,191 GBP2024-11-30
82,324 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2024-11-30
39,583 GBP2023-11-30