Property, Plant & Equipment
9,495 GBP2024-11-30
25,545 GBP2023-11-30
Debtors
576,259 GBP2024-11-30
346,955 GBP2023-11-30
Cash at bank and in hand
50 GBP2024-11-30
7,275 GBP2023-11-30
Current Assets
631,575 GBP2024-11-30
417,782 GBP2023-11-30
Net Current Assets/Liabilities
353,856 GBP2024-11-30
117,328 GBP2023-11-30
Total Assets Less Current Liabilities
363,351 GBP2024-11-30
142,873 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-27,000 GBP2023-11-30
Net Assets/Liabilities
147,484 GBP2024-11-30
115,873 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
147,483 GBP2024-11-30
115,872 GBP2023-11-30
Equity
147,484 GBP2024-11-30
115,873 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,004 GBP2024-11-30
145,733 GBP2023-11-30
Furniture and fittings
227,822 GBP2024-11-30
227,822 GBP2023-11-30
Computers
37,598 GBP2024-11-30
36,938 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
411,424 GBP2024-11-30
410,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,755 GBP2024-11-30
138,663 GBP2023-11-30
Furniture and fittings
227,072 GBP2024-11-30
224,445 GBP2023-11-30
Computers
29,102 GBP2024-11-30
21,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,929 GBP2024-11-30
384,948 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,092 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,627 GBP2023-12-01 ~ 2024-11-30
Computers
7,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,981 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
249 GBP2024-11-30
7,070 GBP2023-11-30
Furniture and fittings
750 GBP2024-11-30
3,377 GBP2023-11-30
Computers
8,496 GBP2024-11-30
15,098 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,509 GBP2024-11-30
19,353 GBP2023-11-30
Other Debtors
Amounts falling due within one year
561,750 GBP2024-11-30
327,602 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
576,259 GBP2024-11-30
346,955 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
55,373 GBP2024-11-30
18,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,499 GBP2024-11-30
105,984 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,213 GBP2024-11-30
91,551 GBP2023-11-30
Other Creditors
Current
43,634 GBP2024-11-30
84,919 GBP2023-11-30
Creditors
Current
277,719 GBP2024-11-30
300,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
213,493 GBP2024-11-30
27,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,046 GBP2024-11-30
27,705 GBP2023-11-30