Property, Plant & Equipment
1,909 GBP2024-11-30
2,386 GBP2023-11-30
Total Inventories
30,500 GBP2024-11-30
27,000 GBP2023-11-30
Debtors
130,813 GBP2024-11-30
130,341 GBP2023-11-30
Cash at bank and in hand
14,491 GBP2024-11-30
12,879 GBP2023-11-30
Current Assets
175,804 GBP2024-11-30
170,220 GBP2023-11-30
Creditors
Current
88,060 GBP2024-11-30
78,913 GBP2023-11-30
Net Current Assets/Liabilities
87,744 GBP2024-11-30
91,307 GBP2023-11-30
Total Assets Less Current Liabilities
89,653 GBP2024-11-30
93,693 GBP2023-11-30
Creditors
Non-current
33,115 GBP2024-11-30
37,417 GBP2023-11-30
Net Assets/Liabilities
56,538 GBP2024-11-30
56,276 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
56,438 GBP2024-11-30
56,176 GBP2023-11-30
Equity
56,538 GBP2024-11-30
56,276 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,550 GBP2023-11-30
Computers
3,983 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,533 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,494 GBP2024-11-30
6,230 GBP2023-11-30
Computers
3,130 GBP2024-11-30
2,917 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,624 GBP2024-11-30
9,147 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-12-01 ~ 2024-11-30
Computers
213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,056 GBP2024-11-30
1,320 GBP2023-11-30
Computers
853 GBP2024-11-30
1,066 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,729 GBP2024-11-30
30,341 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
584 GBP2024-11-30
Prepayments/Accrued Income
Current
90,500 GBP2024-11-30
100,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
130,813 GBP2024-11-30
Current, Amounts falling due within one year
130,341 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
48,584 GBP2024-11-30
23,183 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,602 GBP2024-11-30
12,562 GBP2023-11-30
Corporation Tax Payable
Current
5,568 GBP2024-11-30
3,292 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,057 GBP2024-11-30
8,572 GBP2023-11-30
Other Creditors
Current
249 GBP2024-11-30
10,014 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,115 GBP2024-11-30
Between one and two years, Non-current
16,753 GBP2023-11-30