Intangible Assets
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
1,979 GBP2023-11-30
12,040 GBP2022-11-30
Fixed Assets
11,979 GBP2023-11-30
22,040 GBP2022-11-30
Debtors
401,421 GBP2023-11-30
432,704 GBP2022-11-30
Cash at bank and in hand
423,988 GBP2023-11-30
345,802 GBP2022-11-30
Current Assets
825,409 GBP2023-11-30
778,506 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-145,606 GBP2023-11-30
-96,432 GBP2022-11-30
Net Current Assets/Liabilities
679,803 GBP2023-11-30
682,074 GBP2022-11-30
Total Assets Less Current Liabilities
691,782 GBP2023-11-30
704,114 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
691,682 GBP2023-11-30
704,014 GBP2022-11-30
Equity
691,782 GBP2023-11-30
704,114 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,648 GBP2023-11-30
14,648 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
19,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,648 GBP2023-11-30
33,648 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,669 GBP2023-11-30
12,009 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
9,599 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,669 GBP2023-11-30
21,608 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
660 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-9,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,979 GBP2023-11-30
2,639 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
9,401 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
155,375 GBP2023-11-30
125,050 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
207,000 GBP2023-11-30
307,000 GBP2022-11-30
Other Debtors
Current
11,786 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
27,260 GBP2023-11-30
654 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
401,421 GBP2023-11-30
432,704 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,782 GBP2023-11-30
1,088 GBP2022-11-30
Corporation Tax Payable
Current
71,099 GBP2023-11-30
34,621 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,610 GBP2023-11-30
22,907 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
26,115 GBP2023-11-30
37,816 GBP2022-11-30
Creditors
Current
145,606 GBP2023-11-30
96,432 GBP2022-11-30