Property, Plant & Equipment
84,119 GBP2024-11-30
108,078 GBP2023-11-30
Debtors
839,666 GBP2024-11-30
433,058 GBP2023-11-30
Cash at bank and in hand
343,078 GBP2024-11-30
432,066 GBP2023-11-30
Current Assets
1,368,402 GBP2024-11-30
985,663 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-581,307 GBP2023-11-30
Net Current Assets/Liabilities
700,406 GBP2024-11-30
404,356 GBP2023-11-30
Total Assets Less Current Liabilities
784,525 GBP2024-11-30
512,434 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-27,770 GBP2024-11-30
-35,339 GBP2023-11-30
Net Assets/Liabilities
743,299 GBP2024-11-30
457,842 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
111 GBP2023-11-30
Share premium
51,756 GBP2024-11-30
51,756 GBP2023-11-30
Retained earnings (accumulated losses)
691,432 GBP2024-11-30
405,975 GBP2023-11-30
Equity
743,299 GBP2024-11-30
457,842 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Gross Cost
30,589 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,589 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
220,292 GBP2024-11-30
218,399 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-3,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,173 GBP2024-11-30
110,321 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
84,119 GBP2024-11-30
108,078 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
336,937 GBP2024-11-30
367,539 GBP2023-11-30
Amounts Owed By Related Parties
450,325 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
52,404 GBP2024-11-30
65,519 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
839,666 GBP2024-11-30
Current, Amounts falling due within one year
433,058 GBP2023-11-30
Trade Creditors/Trade Payables
Current
336,734 GBP2024-11-30
281,976 GBP2023-11-30
Other Taxation & Social Security Payable
Current
117,130 GBP2024-11-30
124,136 GBP2023-11-30
Other Creditors
Current
214,132 GBP2024-11-30
175,195 GBP2023-11-30
Creditors
Current
667,996 GBP2024-11-30
581,307 GBP2023-11-30
Other Creditors
Non-current
27,770 GBP2024-11-30
35,339 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
25 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2024-11-30
440 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-11-30
120 shares2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
111 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,373 GBP2024-11-30