Property, Plant & Equipment
35,824 GBP2023-11-30
30,607 GBP2022-11-30
Debtors
951,294 GBP2023-11-30
723,053 GBP2022-11-30
Cash at bank and in hand
349,004 GBP2023-11-30
306,797 GBP2022-11-30
Current Assets
1,300,298 GBP2023-11-30
1,029,850 GBP2022-11-30
Creditors
Current
291,410 GBP2023-11-30
307,265 GBP2022-11-30
Net Current Assets/Liabilities
1,008,888 GBP2023-11-30
722,585 GBP2022-11-30
Total Assets Less Current Liabilities
1,044,712 GBP2023-11-30
753,192 GBP2022-11-30
Net Assets/Liabilities
1,037,214 GBP2023-11-30
747,377 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Share premium
3,597 GBP2023-11-30
3,597 GBP2022-11-30
Retained earnings (accumulated losses)
1,033,607 GBP2023-11-30
743,770 GBP2022-11-30
Equity
1,037,214 GBP2023-11-30
747,377 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,812 GBP2023-11-30
126,862 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,988 GBP2023-11-30
96,255 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,733 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
35,824 GBP2023-11-30
30,607 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,044 GBP2023-11-30
608,803 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
429,250 GBP2023-11-30
114,250 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
951,294 GBP2023-11-30
723,053 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,386 GBP2023-11-30
7,607 GBP2022-11-30
Other Taxation & Social Security Payable
Current
275,726 GBP2023-11-30
288,963 GBP2022-11-30
Other Creditors
Current
13,298 GBP2023-11-30
10,695 GBP2022-11-30