Property, Plant & Equipment
1,591 GBP2024-11-30
6,517 GBP2023-11-30
Fixed Assets
1,591 GBP2024-11-30
6,517 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
986,945 GBP2024-11-30
848,665 GBP2023-11-30
Cash at bank and in hand
14,525 GBP2024-11-30
1,044 GBP2023-11-30
Current Assets
1,006,470 GBP2024-11-30
864,709 GBP2023-11-30
Creditors
Current
435,079 GBP2024-11-30
341,385 GBP2023-11-30
Net Current Assets/Liabilities
571,391 GBP2024-11-30
523,324 GBP2023-11-30
Total Assets Less Current Liabilities
572,982 GBP2024-11-30
529,841 GBP2023-11-30
Creditors
Non-current
-65,660 GBP2024-11-30
-113,798 GBP2023-11-30
Net Assets/Liabilities
506,924 GBP2024-11-30
414,414 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
506,824 GBP2024-11-30
414,314 GBP2023-11-30
Equity
506,924 GBP2024-11-30
414,414 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Other than goodwill
19,680 GBP2023-11-30
Intangible Assets - Gross Cost
519,680 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-11-30
Other than goodwill
19,680 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
519,680 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,668 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,077 GBP2024-11-30
23,151 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,591 GBP2024-11-30
6,517 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,718 GBP2024-11-30
Current, Amounts falling due within one year
63,862 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
253,955 GBP2024-11-30
253,955 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
612,272 GBP2024-11-30
Current, Amounts falling due within one year
530,848 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
986,945 GBP2024-11-30
Current, Amounts falling due within one year
848,665 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
48,121 GBP2024-11-30
61,992 GBP2023-11-30
Other Taxation & Social Security Payable
Current
288,549 GBP2024-11-30
190,136 GBP2023-11-30
Other Creditors
Current
98,409 GBP2024-11-30
89,257 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
65,660 GBP2024-11-30
113,798 GBP2023-11-30