Property, Plant & Equipment
17,956 GBP2024-11-30
45,550 GBP2023-11-30
Debtors
683,511 GBP2024-11-30
457,461 GBP2023-11-30
Cash at bank and in hand
135 GBP2024-11-30
9,505 GBP2023-11-30
Current Assets
747,515 GBP2024-11-30
534,745 GBP2023-11-30
Net Current Assets/Liabilities
292,743 GBP2024-11-30
240,668 GBP2023-11-30
Total Assets Less Current Liabilities
310,699 GBP2024-11-30
286,218 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-48,611 GBP2024-11-30
Net Assets/Liabilities
259,159 GBP2024-11-30
180,453 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
259,158 GBP2024-11-30
180,452 GBP2023-11-30
Equity
259,159 GBP2024-11-30
180,453 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
4,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,348 GBP2024-11-30
145,530 GBP2023-11-30
Furniture and fittings
145,983 GBP2024-11-30
145,983 GBP2023-11-30
Computers
55,378 GBP2024-11-30
55,378 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
338,709 GBP2024-11-30
346,891 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,594 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,995 GBP2024-11-30
143,286 GBP2023-11-30
Furniture and fittings
138,159 GBP2024-11-30
114,390 GBP2023-11-30
Computers
46,599 GBP2024-11-30
43,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,753 GBP2024-11-30
301,341 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,769 GBP2023-12-01 ~ 2024-11-30
Computers
2,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,006 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,594 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,353 GBP2024-11-30
2,244 GBP2023-11-30
Furniture and fittings
7,824 GBP2024-11-30
31,593 GBP2023-11-30
Computers
8,779 GBP2024-11-30
11,713 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
72,271 GBP2024-11-30
21,828 GBP2023-11-30
Other Debtors
Amounts falling due within one year
611,240 GBP2024-11-30
435,633 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
683,511 GBP2024-11-30
457,461 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,906 GBP2024-11-30
73,737 GBP2023-11-30
Trade Creditors/Trade Payables
Current
122,785 GBP2024-11-30
121,289 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,462 GBP2024-11-30
37,906 GBP2023-11-30
Other Creditors
Current
229,619 GBP2024-11-30
61,145 GBP2023-11-30
Creditors
Current
454,772 GBP2024-11-30
294,077 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
48,611 GBP2024-11-30
96,780 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,416 GBP2024-11-30
37,916 GBP2023-11-30