Property, Plant & Equipment
8,318 GBP2024-11-30
9,611 GBP2023-11-30
Debtors
463,453 GBP2024-11-30
351,664 GBP2023-11-30
Cash at bank and in hand
77,126 GBP2024-11-30
121,241 GBP2023-11-30
Current Assets
540,579 GBP2024-11-30
472,905 GBP2023-11-30
Net Current Assets/Liabilities
307,312 GBP2024-11-30
249,519 GBP2023-11-30
Total Assets Less Current Liabilities
315,630 GBP2024-11-30
259,130 GBP2023-11-30
Net Assets/Liabilities
79,988 GBP2024-11-30
92,900 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,565 GBP2024-11-30
11,249 GBP2023-11-30
Furniture and fittings
10,210 GBP2024-11-30
10,210 GBP2023-11-30
Computers
6,563 GBP2024-11-30
6,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,338 GBP2024-11-30
27,897 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Computers
-1,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,423 GBP2024-11-30
7,179 GBP2023-11-30
Furniture and fittings
7,068 GBP2024-11-30
6,282 GBP2023-11-30
Computers
4,529 GBP2024-11-30
4,825 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,020 GBP2024-11-30
18,286 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
786 GBP2023-12-01 ~ 2024-11-30
Computers
509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,142 GBP2024-11-30
4,070 GBP2023-11-30
Furniture and fittings
3,142 GBP2024-11-30
3,928 GBP2023-11-30
Computers
2,034 GBP2024-11-30
1,613 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,175 GBP2024-11-30
9,514 GBP2023-11-30
Other Debtors
Amounts falling due within one year
400 GBP2024-11-30
400 GBP2023-11-30
Debtors
Amounts falling due within one year
463,453 GBP2024-11-30
351,664 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,391 GBP2024-11-30
77,509 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,604 GBP2024-11-30
41,396 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,778 GBP2024-11-30
21,862 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
85,812 GBP2024-11-30
79,450 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,307 GBP2024-11-30
1,794 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2024-11-30
1,375 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
34,061 GBP2024-11-30
104,350 GBP2023-11-30
Other Creditors
Amounts falling due after one year
200,000 GBP2024-11-30
60,000 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30