Property, Plant & Equipment
5,326 GBP2023-11-30
6,178 GBP2022-11-30
Debtors
2,064,849 GBP2023-11-30
1,334,458 GBP2022-11-30
Cash at bank and in hand
83,452 GBP2023-11-30
237,619 GBP2022-11-30
Current Assets
2,148,301 GBP2023-11-30
1,572,077 GBP2022-11-30
Creditors
Current
446,941 GBP2023-11-30
568,013 GBP2022-11-30
Net Current Assets/Liabilities
1,701,360 GBP2023-11-30
1,004,064 GBP2022-11-30
Total Assets Less Current Liabilities
1,706,686 GBP2023-11-30
1,010,242 GBP2022-11-30
Creditors
Non-current
-525,906 GBP2023-11-30
-108,333 GBP2022-11-30
Net Assets/Liabilities
1,179,554 GBP2023-11-30
900,744 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,179,354 GBP2023-11-30
900,544 GBP2022-11-30
Equity
1,179,554 GBP2023-11-30
900,744 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,471 GBP2023-11-30
52,341 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,145 GBP2023-11-30
46,163 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,326 GBP2023-11-30
6,178 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,085 GBP2023-11-30
337,606 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,567,764 GBP2023-11-30
996,852 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,064,849 GBP2023-11-30
1,334,458 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
84,000 GBP2023-11-30
35,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,474 GBP2023-11-30
98,195 GBP2022-11-30
Other Taxation & Social Security Payable
Current
272,534 GBP2023-11-30
147,364 GBP2022-11-30
Other Creditors
Current
55,933 GBP2023-11-30
287,454 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
525,906 GBP2023-11-30
108,333 GBP2022-11-30