Intangible Assets
7,950 GBP2023-11-30
10,600 GBP2022-11-30
Property, Plant & Equipment
22,881 GBP2023-11-30
11,779 GBP2022-11-30
Fixed Assets
30,831 GBP2023-11-30
22,379 GBP2022-11-30
Total Inventories
45,700 GBP2023-11-30
45,700 GBP2022-11-30
Debtors
559,676 GBP2023-11-30
333,505 GBP2022-11-30
Cash at bank and in hand
14,875 GBP2023-11-30
4,143 GBP2022-11-30
Current Assets
620,251 GBP2023-11-30
383,348 GBP2022-11-30
Net Current Assets/Liabilities
-368,485 GBP2023-11-30
-364,404 GBP2022-11-30
Total Assets Less Current Liabilities
-337,654 GBP2023-11-30
-342,025 GBP2022-11-30
Net Assets/Liabilities
-355,154 GBP2023-11-30
-369,525 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-355,254 GBP2023-11-30
-369,625 GBP2022-11-30
Equity
-355,154 GBP2023-11-30
-369,525 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
13,250 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,300 GBP2023-11-30
2,650 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,650 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
7,950 GBP2023-11-30
10,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,977 GBP2023-11-30
14,584 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,096 GBP2023-11-30
2,805 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
458,128 GBP2023-11-30
171,708 GBP2022-11-30
Amounts owed by group undertakings and participating interests
35,188 GBP2023-11-30
147,415 GBP2022-11-30
Other Debtors
66,260 GBP2023-11-30
14,282 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,347 GBP2023-11-30
214,231 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
760,672 GBP2023-11-30
302,736 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,676 GBP2023-11-30
69,998 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-11-30
27,500 GBP2022-11-30