Intangible Assets
1,036,990 GBP2023-11-30
1,036,990 GBP2022-11-30
Property, Plant & Equipment
114,299 GBP2023-11-30
102,636 GBP2022-11-30
Fixed Assets
1,151,289 GBP2023-11-30
1,139,626 GBP2022-11-30
Total Inventories
85,351 GBP2023-11-30
82,291 GBP2022-11-30
Debtors
276,991 GBP2023-11-30
260,162 GBP2022-11-30
Cash at bank and in hand
147,869 GBP2023-11-30
235,073 GBP2022-11-30
Current Assets
510,211 GBP2023-11-30
577,526 GBP2022-11-30
Creditors
Amounts falling due within one year
-720,016 GBP2023-11-30
-663,447 GBP2022-11-30
Net Current Assets/Liabilities
-209,805 GBP2023-11-30
-85,921 GBP2022-11-30
Total Assets Less Current Liabilities
941,484 GBP2023-11-30
1,053,705 GBP2022-11-30
Creditors
Amounts falling due after one year
-283,291 GBP2023-11-30
-444,755 GBP2022-11-30
Net Assets/Liabilities
658,193 GBP2023-11-30
608,950 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
657,993 GBP2023-11-30
608,750 GBP2022-11-30
Equity
658,193 GBP2023-11-30
608,950 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
1,036,990 GBP2023-11-30
1,036,990 GBP2022-11-30
Intangible assets - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
193,185 GBP2023-11-30
179,723 GBP2022-11-30
Property, Plant & Equipment - Disposals
-9,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,886 GBP2023-11-30
77,087 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,419 GBP2022-12-01 ~ 2023-11-30
Debtors
Amounts falling due after one year
276,991 GBP2023-11-30
260,162 GBP2022-11-30