Property, Plant & Equipment
33,709 GBP2024-11-30
26,085 GBP2023-11-30
Fixed Assets
33,709 GBP2024-11-30
26,085 GBP2023-11-30
Total Inventories
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
83,461 GBP2024-11-30
87,510 GBP2023-11-30
Cash at bank and in hand
68,798 GBP2024-11-30
50,030 GBP2023-11-30
Current Assets
160,259 GBP2024-11-30
145,540 GBP2023-11-30
Creditors
Current
76,646 GBP2024-11-30
65,144 GBP2023-11-30
Net Current Assets/Liabilities
83,613 GBP2024-11-30
80,396 GBP2023-11-30
Total Assets Less Current Liabilities
117,322 GBP2024-11-30
106,481 GBP2023-11-30
Net Assets/Liabilities
99,607 GBP2024-11-30
85,881 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
99,507 GBP2024-11-30
85,781 GBP2023-11-30
Equity
99,607 GBP2024-11-30
85,881 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,222 GBP2024-11-30
53,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,513 GBP2024-11-30
27,327 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
33,709 GBP2024-11-30
26,085 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,994 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
996 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,998 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,392 GBP2024-11-30
Amounts falling due within one year, Current
84,124 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,069 GBP2024-11-30
Amounts falling due within one year, Current
3,386 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
83,461 GBP2024-11-30
Amounts falling due within one year, Current
87,510 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,853 GBP2024-11-30
Other Taxation & Social Security Payable
Current
45,567 GBP2024-11-30
39,413 GBP2023-11-30
Other Creditors
Current
14,226 GBP2024-11-30
15,731 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,571 GBP2024-11-30
15,644 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,717 GBP2024-11-30