Intangible Assets
620,085 GBP2023-11-30
Property, Plant & Equipment
4,898 GBP2023-11-30
3,968 GBP2022-11-30
Fixed Assets
624,983 GBP2023-11-30
3,968 GBP2022-11-30
Total Inventories
45,720 GBP2023-11-30
31,350 GBP2022-11-30
Debtors
674,374 GBP2023-11-30
657,245 GBP2022-11-30
Cash at bank and in hand
82,551 GBP2023-11-30
346,657 GBP2022-11-30
Current Assets
802,645 GBP2023-11-30
1,035,252 GBP2022-11-30
Net Current Assets/Liabilities
-44,239 GBP2023-11-30
499,977 GBP2022-11-30
Total Assets Less Current Liabilities
580,744 GBP2023-11-30
503,945 GBP2022-11-30
Net Assets/Liabilities
565,138 GBP2023-11-30
478,331 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
565,132 GBP2023-11-30
478,325 GBP2022-11-30
Equity
565,138 GBP2023-11-30
478,331 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
620,085 GBP2023-11-30
Intangible Assets - Gross Cost
620,085 GBP2023-11-30
Intangible Assets
Net goodwill
620,085 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,576 GBP2023-11-30
2,576 GBP2022-11-30
Tools/Equipment for furniture and fittings
30,243 GBP2023-11-30
30,243 GBP2022-11-30
Office equipment
3,452 GBP2023-11-30
2,026 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,271 GBP2023-11-30
34,845 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,243 GBP2023-11-30
30,243 GBP2022-11-30
Office equipment
1,130 GBP2023-11-30
634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,373 GBP2023-11-30
30,877 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,576 GBP2023-11-30
2,576 GBP2022-11-30
Office equipment
2,322 GBP2023-11-30
1,392 GBP2022-11-30
Finished Goods/Goods for Resale
45,720 GBP2023-11-30
31,350 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,120 GBP2023-11-30
244,655 GBP2022-11-30
Other Debtors
Amounts falling due within one year
188,259 GBP2023-11-30
269,852 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
555 GBP2023-11-30
518 GBP2022-11-30
Debtors
Amounts falling due within one year
674,374 GBP2023-11-30
657,245 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,858 GBP2023-11-30
144,010 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
128,937 GBP2023-11-30
81,480 GBP2022-11-30
Other Creditors
Amounts falling due within one year
305,858 GBP2023-11-30
214,137 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,583 GBP2023-11-30
85,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,606 GBP2023-11-30
25,614 GBP2022-11-30