Property, Plant & Equipment
3,413 GBP2023-11-30
3,916 GBP2022-11-30
Debtors
Current
150,542 GBP2023-11-30
507,342 GBP2022-11-30
Cash at bank and in hand
149,273 GBP2023-11-30
139,054 GBP2022-11-30
Current Assets
299,815 GBP2023-11-30
646,396 GBP2022-11-30
Net Current Assets/Liabilities
234,972 GBP2023-11-30
266,113 GBP2022-11-30
Total Assets Less Current Liabilities
238,385 GBP2023-11-30
270,029 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,498 GBP2023-11-30
-26,598 GBP2022-11-30
Net Assets/Liabilities
221,239 GBP2023-11-30
242,687 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,616 GBP2023-11-30
11,902 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,616 GBP2023-11-30
11,902 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,203 GBP2023-11-30
7,986 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,203 GBP2023-11-30
7,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,413 GBP2023-11-30
3,916 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
110,311 GBP2023-11-30
494,289 GBP2022-11-30
Prepayments
Current
5,439 GBP2023-11-30
5,292 GBP2022-11-30
Other Debtors
Current
34,792 GBP2023-11-30
7,761 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,117 GBP2023-11-30
168,198 GBP2022-11-30
Trade Creditors/Trade Payables
3,825 GBP2023-11-30
7,954 GBP2022-11-30
Taxation/Social Security Payable
41,250 GBP2023-11-30
198,690 GBP2022-11-30
Accrued Liabilities
1,506 GBP2023-11-30
1,484 GBP2022-11-30
Other Creditors
8,145 GBP2023-11-30
3,957 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
16,498 GBP2023-11-30
26,598 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
200 shares2022-11-30
Bank Borrowings
Non-current
16,498 GBP2023-11-30
26,598 GBP2022-11-30
Current
10,117 GBP2023-11-30
9,867 GBP2022-11-30
Other Remaining Borrowings
Current
158,331 GBP2022-11-30
Total Borrowings
Current
10,117 GBP2023-11-30
168,198 GBP2022-11-30