Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
13,394 GBP2024-11-30
9,852 GBP2023-11-30
Debtors
Current
120,170 GBP2024-11-30
96,204 GBP2023-11-30
Cash at bank and in hand
339,748 GBP2024-11-30
339,538 GBP2023-11-30
Current Assets
459,918 GBP2024-11-30
435,742 GBP2023-11-30
Net Current Assets/Liabilities
173,218 GBP2024-11-30
243,742 GBP2023-11-30
Total Assets Less Current Liabilities
186,612 GBP2024-11-30
253,594 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-25,653 GBP2023-11-30
Net Assets/Liabilities
165,365 GBP2024-11-30
227,941 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,582 GBP2024-11-30
18,226 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,582 GBP2024-11-30
18,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,188 GBP2024-11-30
8,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,188 GBP2024-11-30
8,374 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,394 GBP2024-11-30
9,852 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,512 GBP2024-11-30
83,492 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
17,028 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
120,170 GBP2024-11-30
96,204 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
25,653 GBP2023-11-30
Number of Shares Issued (Fully Paid)
1,957,493 shares2024-11-30
1,957,493 shares2023-11-30
Nominal value of allotted share capital
195.75 GBP2023-12-01 ~ 2024-11-30
195.75 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
21,247 GBP2024-11-30
25,653 GBP2023-11-30
Current
4,406 GBP2024-11-30
4,298 GBP2023-11-30