Intangible Assets
30,000 GBP2023-11-30
33,750 GBP2022-11-30
Property, Plant & Equipment
41,983 GBP2023-11-30
46,852 GBP2022-11-30
Fixed Assets
71,983 GBP2023-11-30
80,602 GBP2022-11-30
Debtors
544,660 GBP2023-11-30
573,064 GBP2022-11-30
Cash at bank and in hand
20,276 GBP2023-11-30
3,053 GBP2022-11-30
Current Assets
564,936 GBP2023-11-30
576,117 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-516,946 GBP2023-11-30
-516,628 GBP2022-11-30
Net Current Assets/Liabilities
47,990 GBP2023-11-30
59,489 GBP2022-11-30
Total Assets Less Current Liabilities
119,973 GBP2023-11-30
140,091 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,674 GBP2023-11-30
-35,650 GBP2022-11-30
Net Assets/Liabilities
80,406 GBP2023-11-30
96,300 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
79,406 GBP2023-11-30
95,300 GBP2022-11-30
Equity
80,406 GBP2023-11-30
96,300 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
75,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-11-30
41,250 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,545 GBP2023-11-30
72,545 GBP2022-11-30
Furniture and fittings
124,477 GBP2023-11-30
121,938 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
197,022 GBP2023-11-30
194,483 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,913 GBP2023-11-30
60,037 GBP2022-11-30
Furniture and fittings
93,126 GBP2023-11-30
87,594 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,039 GBP2023-11-30
147,631 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,632 GBP2023-11-30
12,508 GBP2022-11-30
Furniture and fittings
31,351 GBP2023-11-30
34,344 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,006 GBP2023-11-30
525,198 GBP2022-11-30