Intangible Assets
61,965 GBP2024-11-30
Property, Plant & Equipment
24,681 GBP2024-11-30
21,107 GBP2023-11-30
Fixed Assets - Investments
36,500 GBP2024-11-30
36,500 GBP2023-11-30
Fixed Assets
123,146 GBP2024-11-30
57,607 GBP2023-11-30
Total Inventories
10,322 GBP2024-11-30
26,070 GBP2023-11-30
Debtors
581,210 GBP2024-11-30
771,517 GBP2023-11-30
Cash at bank and in hand
720,785 GBP2024-11-30
474,985 GBP2023-11-30
Current Assets
1,312,317 GBP2024-11-30
1,272,572 GBP2023-11-30
Net Current Assets/Liabilities
167,232 GBP2024-11-30
220,595 GBP2023-11-30
Total Assets Less Current Liabilities
290,378 GBP2024-11-30
278,202 GBP2023-11-30
Creditors
Non-current
-15,785 GBP2023-11-30
Net Assets/Liabilities
290,378 GBP2024-11-30
262,417 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
290,376 GBP2024-11-30
262,415 GBP2023-11-30
Equity
290,378 GBP2024-11-30
262,417 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
68,850 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,885 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,885 GBP2024-11-30
Intangible Assets
Other than goodwill
61,965 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,152 GBP2024-11-30
162,902 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,471 GBP2024-11-30
141,795 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,681 GBP2024-11-30
21,107 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
36,500 GBP2023-11-30
Other Investments Other Than Loans
36,500 GBP2024-11-30
36,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,488 GBP2024-11-30
Amounts falling due within one year, Current
279,934 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
178,633 GBP2024-11-30
253,834 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
174,089 GBP2024-11-30
Amounts falling due within one year, Current
237,749 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
581,210 GBP2024-11-30
Amounts falling due within one year, Current
771,517 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,668 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
918,988 GBP2024-11-30
805,332 GBP2023-11-30
Other Taxation & Social Security Payable
Current
163,084 GBP2024-11-30
197,000 GBP2023-11-30
Other Creditors
Current
47,345 GBP2024-11-30
39,645 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,785 GBP2023-11-30