Property, Plant & Equipment
2,130 GBP2023-11-30
1,191 GBP2022-11-30
Fixed Assets
2,130 GBP2023-11-30
1,191 GBP2022-11-30
Total Inventories
2,375 GBP2023-11-30
2,250 GBP2022-11-30
Debtors
13,960 GBP2023-11-30
15,294 GBP2022-11-30
Cash at bank and in hand
8,494 GBP2023-11-30
3,526 GBP2022-11-30
Current Assets
24,829 GBP2023-11-30
21,070 GBP2022-11-30
Creditors
-43,842 GBP2023-11-30
-26,120 GBP2022-11-30
Net Current Assets/Liabilities
-19,013 GBP2023-11-30
-5,050 GBP2022-11-30
Total Assets Less Current Liabilities
-16,883 GBP2023-11-30
-3,859 GBP2022-11-30
Net Assets/Liabilities
-28,755 GBP2023-11-30
-16,947 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-28,756 GBP2023-11-30
-16,948 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,808 GBP2022-12-01 ~ 2023-11-30
-17,243 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,543 GBP2023-11-30
107 GBP2022-11-30
Computers
5,022 GBP2023-11-30
5,022 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,565 GBP2023-11-30
5,129 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560 GBP2023-11-30
64 GBP2022-11-30
Computers
4,875 GBP2023-11-30
3,874 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2023-11-30
3,938 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2022-12-01 ~ 2023-11-30
Computers
1,001 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,983 GBP2023-11-30
43 GBP2022-11-30
Computers
147 GBP2023-11-30
1,148 GBP2022-11-30
Other types of inventories not specified separately
2,375 GBP2023-11-30
2,250 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,867 GBP2023-11-30
6,390 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,438 GBP2023-11-30
6,108 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,981 GBP2023-11-30
1,994 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,645 GBP2023-11-30
4,269 GBP2022-11-30
Creditors
Current
43,842 GBP2023-11-30
26,120 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,872 GBP2023-11-30
12,862 GBP2022-11-30