Property, Plant & Equipment
43,629 GBP2024-11-30
53,759 GBP2023-11-30
Fixed Assets
43,629 GBP2024-11-30
53,759 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
1,250 GBP2023-11-30
Debtors
70,574 GBP2024-11-30
91,069 GBP2023-11-30
Cash at bank and in hand
116,730 GBP2024-11-30
131,713 GBP2023-11-30
Current Assets
188,804 GBP2024-11-30
224,032 GBP2023-11-30
Creditors
-96,740 GBP2024-11-30
-63,924 GBP2023-11-30
Net Current Assets/Liabilities
92,064 GBP2024-11-30
160,108 GBP2023-11-30
Total Assets Less Current Liabilities
135,693 GBP2024-11-30
213,867 GBP2023-11-30
Creditors
Non-current
-13,450 GBP2024-11-30
-140,421 GBP2023-11-30
Net Assets/Liabilities
111,525 GBP2024-11-30
62,879 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
111,524 GBP2024-11-30
62,878 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
168,000 GBP2024-11-30
168,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-11-30
168,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,465 GBP2024-11-30
165,465 GBP2023-11-30
Furniture and fittings
21,182 GBP2024-11-30
21,182 GBP2023-11-30
Computers
36,846 GBP2024-11-30
35,549 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
223,493 GBP2024-11-30
222,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,172 GBP2024-11-30
116,349 GBP2023-11-30
Furniture and fittings
18,772 GBP2024-11-30
18,170 GBP2023-11-30
Computers
34,920 GBP2024-11-30
33,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,864 GBP2024-11-30
168,437 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,823 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
602 GBP2023-12-01 ~ 2024-11-30
Computers
1,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,293 GBP2024-11-30
49,116 GBP2023-11-30
Furniture and fittings
2,410 GBP2024-11-30
3,012 GBP2023-11-30
Computers
1,926 GBP2024-11-30
1,631 GBP2023-11-30
Other types of inventories not specified separately
1,500 GBP2024-11-30
1,250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,511 GBP2024-11-30
10,850 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,501 GBP2024-11-30
16,101 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
16,102 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,694 GBP2024-11-30
27,810 GBP2023-11-30
Creditors
Current
96,740 GBP2024-11-30
63,924 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,450 GBP2024-11-30
140,421 GBP2023-11-30