Intangible Assets
10,860 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment
124,945 GBP2024-12-31
46,793 GBP2023-11-30
Fixed Assets
135,805 GBP2024-12-31
46,793 GBP2023-11-30
Debtors
2,407,707 GBP2024-12-31
2,573,578 GBP2023-11-30
Cash at bank and in hand
60,630 GBP2024-12-31
161,147 GBP2023-11-30
Current Assets
2,468,337 GBP2024-12-31
2,861,567 GBP2023-11-30
Net Current Assets/Liabilities
462,307 GBP2024-12-31
255,693 GBP2023-11-30
Total Assets Less Current Liabilities
598,112 GBP2024-12-31
302,486 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
598,012 GBP2024-12-31
302,386 GBP2023-11-30
Equity
598,112 GBP2024-12-31
302,486 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-12-31
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,485 GBP2024-12-31
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,625 GBP2024-12-31
0 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,625 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,860 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,249 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
137,558 GBP2024-12-31
0 GBP2023-11-30
Furniture and fittings
126,835 GBP2024-12-31
124,683 GBP2023-11-30
Computers
30,968 GBP2024-12-31
26,968 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
305,610 GBP2024-12-31
151,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
35,607 GBP2024-12-31
0 GBP2023-11-30
Furniture and fittings
122,947 GBP2024-12-31
91,505 GBP2023-11-30
Computers
22,111 GBP2024-12-31
13,353 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,665 GBP2024-12-31
104,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
35,607 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
31,442 GBP2023-12-01 ~ 2024-12-31
Computers
8,758 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,807 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,249 GBP2024-12-31
0 GBP2023-11-30
Plant and equipment
101,951 GBP2024-12-31
0 GBP2023-11-30
Furniture and fittings
3,888 GBP2024-12-31
33,178 GBP2023-11-30
Computers
8,857 GBP2024-12-31
13,615 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
541,918 GBP2024-12-31
795,136 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,174 GBP2024-12-31
4,174 GBP2023-11-30
Amounts Owed By Related Parties
1,645,276 GBP2024-12-31
Current
721,306 GBP2023-11-30
Other Debtors
Amounts falling due within one year
216,339 GBP2024-12-31
1,052,962 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,407,707 GBP2024-12-31
2,573,578 GBP2023-11-30
Trade Creditors/Trade Payables
Current
135,906 GBP2024-12-31
1,331,088 GBP2023-11-30
Corporation Tax Payable
Current
20,809 GBP2024-12-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,116 GBP2024-12-31
692,926 GBP2023-11-30
Other Creditors
Current
1,780,199 GBP2024-12-31
581,860 GBP2023-11-30
Creditors
Current
2,006,030 GBP2024-12-31
2,605,874 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,909 GBP2024-12-31
73,500 GBP2023-11-30