Property, Plant & Equipment
117,680 GBP2023-12-31
46,195 GBP2022-11-30
Debtors
Current
664,316 GBP2023-12-31
370,333 GBP2022-11-30
Cash at bank and in hand
781,276 GBP2023-12-31
564,340 GBP2022-11-30
Current Assets
1,445,592 GBP2023-12-31
934,673 GBP2022-11-30
Net Current Assets/Liabilities
1,242,518 GBP2023-12-31
749,429 GBP2022-11-30
Total Assets Less Current Liabilities
1,360,198 GBP2023-12-31
795,624 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-34,583 GBP2022-11-30
Net Assets/Liabilities
1,315,778 GBP2023-12-31
761,041 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-12-31
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192,809 GBP2023-12-31
91,716 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
192,809 GBP2023-12-31
91,716 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,129 GBP2023-12-31
45,521 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,129 GBP2023-12-31
45,521 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,608 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,608 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,680 GBP2023-12-31
46,195 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,737 GBP2023-12-31
95,218 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
438,188 GBP2023-12-31
217,287 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
664,316 GBP2023-12-31
370,333 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
36,250 GBP2022-11-30
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31
34,583 GBP2022-11-30
Bank Borrowings
Non-current
15,000 GBP2023-12-31
34,583 GBP2022-11-30
Current
10,000 GBP2023-12-31
36,250 GBP2022-11-30