Property, Plant & Equipment
18,428 GBP2024-11-30
18,664 GBP2023-11-30
Total Inventories
48,000 GBP2024-11-30
48,000 GBP2023-11-30
Debtors
419,078 GBP2024-11-30
446,641 GBP2023-11-30
Cash at bank and in hand
52,121 GBP2024-11-30
46,497 GBP2023-11-30
Current Assets
519,199 GBP2024-11-30
541,138 GBP2023-11-30
Net Current Assets/Liabilities
455,684 GBP2024-11-30
428,774 GBP2023-11-30
Net Assets/Liabilities
474,112 GBP2024-11-30
447,438 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,192 GBP2024-11-30
18,192 GBP2023-11-30
Computers
708 GBP2024-11-30
708 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,900 GBP2024-11-30
18,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
472 GBP2024-11-30
236 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472 GBP2024-11-30
236 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
18,192 GBP2024-11-30
18,192 GBP2023-11-30
Computers
236 GBP2024-11-30
472 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,078 GBP2024-11-30
6,641 GBP2023-11-30
Other Debtors
Amounts falling due after one year
410,000 GBP2024-11-30
440,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,421 GBP2024-11-30
18,881 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,546 GBP2024-11-30
5,591 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,933 GBP2024-11-30
22,176 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
615 GBP2024-11-30
64,826 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
890 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30