Property, Plant & Equipment
136,117 GBP2023-11-30
98,470 GBP2022-11-30
Debtors
395,148 GBP2023-11-30
304,342 GBP2022-11-30
Cash at bank and in hand
40,327 GBP2023-11-30
110,602 GBP2022-11-30
Current Assets
506,456 GBP2023-11-30
463,938 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-448,157 GBP2023-11-30
-372,866 GBP2022-11-30
Net Current Assets/Liabilities
58,299 GBP2023-11-30
91,072 GBP2022-11-30
Total Assets Less Current Liabilities
194,416 GBP2023-11-30
189,542 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-114,684 GBP2023-11-30
-132,621 GBP2022-11-30
Net Assets/Liabilities
45,703 GBP2023-11-30
41,486 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
45,603 GBP2023-11-30
41,386 GBP2022-11-30
Equity
45,703 GBP2023-11-30
41,486 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Other
277,180 GBP2023-11-30
196,272 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
278,180 GBP2023-11-30
197,272 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-29,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-29,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Other
141,063 GBP2023-11-30
97,801 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,063 GBP2023-11-30
98,801 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
58,304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-15,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
136,117 GBP2023-11-30
98,470 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
357,052 GBP2023-11-30
291,718 GBP2022-11-30
Other Debtors
Amounts falling due within one year
38,096 GBP2023-11-30
12,624 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
395,148 GBP2023-11-30
304,342 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
90,560 GBP2023-11-30
62,499 GBP2022-11-30
Trade Creditors/Trade Payables
Current
275,876 GBP2023-11-30
231,328 GBP2022-11-30
Corporation Tax Payable
Current
11,459 GBP2023-11-30
5,490 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,996 GBP2023-11-30
40,526 GBP2022-11-30
Other Creditors
Current
30,266 GBP2023-11-30
33,023 GBP2022-11-30
Creditors
Current
448,157 GBP2023-11-30
372,866 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
55,158 GBP2023-11-30
85,344 GBP2022-11-30
Other Creditors
Non-current
59,526 GBP2023-11-30
47,277 GBP2022-11-30
Creditors
Non-current
114,684 GBP2023-11-30
132,621 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,857 GBP2023-11-30
12,916 GBP2022-11-30