Intangible Assets
120,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment
86,092 GBP2024-11-30
109,422 GBP2023-11-30
Fixed Assets
206,092 GBP2024-11-30
139,422 GBP2023-11-30
Debtors
68,022 GBP2024-11-30
59,481 GBP2023-11-30
Cash at bank and in hand
97,052 GBP2024-11-30
152,870 GBP2023-11-30
Current Assets
165,074 GBP2024-11-30
212,351 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-134,748 GBP2023-11-30
Net Current Assets/Liabilities
-32,734 GBP2024-11-30
77,603 GBP2023-11-30
Total Assets Less Current Liabilities
173,358 GBP2024-11-30
217,025 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-180,176 GBP2023-11-30
Net Assets/Liabilities
27,581 GBP2024-11-30
9,566 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
27,481 GBP2024-11-30
9,466 GBP2023-11-30
Equity
27,581 GBP2024-11-30
9,566 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
13,719 GBP2024-11-30
13,719 GBP2023-11-30
Other than goodwill
120,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Gross Cost
133,719 GBP2024-11-30
43,719 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,719 GBP2023-11-30
Other than goodwill
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
13,719 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
120,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
133,362 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,270 GBP2024-11-30
23,940 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
86,092 GBP2024-11-30
109,422 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,018 GBP2024-11-30
7,124 GBP2023-11-30
Other Debtors
Current
54,004 GBP2024-11-30
52,357 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
68,022 GBP2024-11-30
Current, Amounts falling due within one year
59,481 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,212 GBP2024-11-30
25,582 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,048 GBP2024-11-30
8,591 GBP2023-11-30
Amounts owed to group undertakings
Current
8,561 GBP2024-11-30
172 GBP2023-11-30
Corporation Tax Payable
Current
57,171 GBP2024-11-30
19,676 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,504 GBP2024-11-30
58,280 GBP2023-11-30
Other Creditors
Current
52,312 GBP2024-11-30
22,447 GBP2023-11-30
Creditors
Current
197,808 GBP2024-11-30
134,748 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
52,490 GBP2024-11-30
93,333 GBP2023-11-30
Other Creditors
Non-current
71,840 GBP2024-11-30
86,843 GBP2023-11-30
Creditors
Non-current
124,330 GBP2024-11-30
180,176 GBP2023-11-30