Intangible Assets
165 GBP2022-11-30
Property, Plant & Equipment
6,517 GBP2023-11-30
12,404 GBP2022-11-30
Fixed Assets
6,517 GBP2023-11-30
12,569 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
848,665 GBP2023-11-30
894,196 GBP2022-11-30
Cash at bank and in hand
1,044 GBP2023-11-30
23,206 GBP2022-11-30
Current Assets
864,709 GBP2023-11-30
932,402 GBP2022-11-30
Creditors
Current
341,385 GBP2023-11-30
304,946 GBP2022-11-30
Net Current Assets/Liabilities
523,324 GBP2023-11-30
627,456 GBP2022-11-30
Total Assets Less Current Liabilities
529,841 GBP2023-11-30
640,025 GBP2022-11-30
Creditors
Non-current
-113,798 GBP2023-11-30
-158,019 GBP2022-11-30
Net Assets/Liabilities
414,414 GBP2023-11-30
478,905 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
414,314 GBP2023-11-30
478,805 GBP2022-11-30
Equity
414,414 GBP2023-11-30
478,905 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-11-30
Other than goodwill
19,680 GBP2022-11-30
Intangible Assets - Gross Cost
519,680 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Other than goodwill
19,680 GBP2023-11-30
19,515 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
519,680 GBP2023-11-30
519,515 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
165 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
165 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
165 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,151 GBP2023-11-30
17,264 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,517 GBP2023-11-30
12,404 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,862 GBP2023-11-30
Amounts falling due within one year, Current
162,408 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
253,955 GBP2023-11-30
253,955 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
530,848 GBP2023-11-30
Amounts falling due within one year, Current
477,833 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
848,665 GBP2023-11-30
Amounts falling due within one year, Current
894,196 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
61,992 GBP2023-11-30
58,370 GBP2022-11-30
Other Taxation & Social Security Payable
Current
190,136 GBP2023-11-30
203,129 GBP2022-11-30
Other Creditors
Current
89,257 GBP2023-11-30
43,447 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
113,798 GBP2023-11-30
158,019 GBP2022-11-30