Property, Plant & Equipment
115,655 GBP2024-11-30
80,377 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
965,383 GBP2024-11-30
978,874 GBP2023-11-30
Cash at bank and in hand
950,181 GBP2024-11-30
989,847 GBP2023-11-30
Current Assets
1,930,564 GBP2024-11-30
1,978,721 GBP2023-11-30
Creditors
Current
801,738 GBP2024-11-30
628,330 GBP2023-11-30
Net Current Assets/Liabilities
1,128,826 GBP2024-11-30
1,350,391 GBP2023-11-30
Total Assets Less Current Liabilities
1,244,481 GBP2024-11-30
1,430,768 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
1,210,567 GBP2024-11-30
1,400,496 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,210,467 GBP2024-11-30
1,400,396 GBP2023-11-30
Equity
1,210,567 GBP2024-11-30
1,400,496 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,880 GBP2024-11-30
115,429 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,225 GBP2024-11-30
35,052 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
115,655 GBP2024-11-30
80,377 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894,364 GBP2024-11-30
927,957 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
71,019 GBP2024-11-30
50,917 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
965,383 GBP2024-11-30
978,874 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
638,623 GBP2024-11-30
441,200 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,849 GBP2024-11-30
107,230 GBP2023-11-30
Other Creditors
Current
73,266 GBP2024-11-30
69,900 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,224 GBP2023-11-30