Property, Plant & Equipment
2,908 GBP2024-11-30
5,517 GBP2023-11-30
Fixed Assets
2,908 GBP2024-11-30
5,517 GBP2023-11-30
Total Inventories
2,627 GBP2023-11-30
Debtors
58,592 GBP2024-11-30
48,053 GBP2023-11-30
Cash at bank and in hand
27,740 GBP2024-11-30
28,673 GBP2023-11-30
Current Assets
86,332 GBP2024-11-30
79,353 GBP2023-11-30
Net Current Assets/Liabilities
30,284 GBP2024-11-30
30,899 GBP2023-11-30
Total Assets Less Current Liabilities
33,192 GBP2024-11-30
36,416 GBP2023-11-30
Net Assets/Liabilities
15,723 GBP2024-11-30
8,760 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,623 GBP2024-11-30
8,660 GBP2023-11-30
Equity
15,723 GBP2024-11-30
8,760 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
510 GBP2024-11-30
510 GBP2023-11-30
Office equipment
5,008 GBP2024-11-30
6,691 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,518 GBP2024-11-30
7,201 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-1,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2024-11-30
128 GBP2023-11-30
Office equipment
2,387 GBP2024-11-30
1,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,610 GBP2024-11-30
1,684 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
287 GBP2024-11-30
382 GBP2023-11-30
Office equipment
2,621 GBP2024-11-30
5,135 GBP2023-11-30
Other types of inventories not specified separately
2,627 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,500 GBP2024-11-30
47,479 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,092 GBP2024-11-30
574 GBP2023-11-30
Debtors
Amounts falling due within one year
58,592 GBP2024-11-30
48,053 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,089 GBP2024-11-30
16,608 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,124 GBP2024-11-30
30,555 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,909 GBP2024-11-30
264 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,926 GBP2024-11-30
1,027 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,469 GBP2024-11-30
27,656 GBP2023-11-30