Intangible Assets
4,250 GBP2024-11-30
12,750 GBP2023-11-30
Property, Plant & Equipment
5,776 GBP2024-11-30
7,220 GBP2023-11-30
Fixed Assets
10,026 GBP2024-11-30
19,970 GBP2023-11-30
Total Inventories
2,240 GBP2024-11-30
2,240 GBP2023-11-30
Debtors
200,373 GBP2024-11-30
201,468 GBP2023-11-30
Cash at bank and in hand
5,333 GBP2024-11-30
9,489 GBP2023-11-30
Current Assets
207,946 GBP2024-11-30
213,197 GBP2023-11-30
Net Current Assets/Liabilities
40,925 GBP2024-11-30
29,573 GBP2023-11-30
Net Assets/Liabilities
50,951 GBP2024-11-30
49,543 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-11-30
85,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,750 GBP2024-11-30
72,250 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
4,250 GBP2024-11-30
12,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,511 GBP2024-11-30
24,511 GBP2023-11-30
Furniture and fittings
23,883 GBP2024-11-30
23,883 GBP2023-11-30
Computers
9,672 GBP2024-11-30
9,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,066 GBP2024-11-30
58,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,163 GBP2024-11-30
21,576 GBP2023-11-30
Furniture and fittings
21,601 GBP2024-11-30
21,031 GBP2023-11-30
Computers
8,526 GBP2024-11-30
8,239 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,290 GBP2024-11-30
50,846 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
570 GBP2023-12-01 ~ 2024-11-30
Computers
287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,348 GBP2024-11-30
2,935 GBP2023-11-30
Furniture and fittings
2,282 GBP2024-11-30
2,852 GBP2023-11-30
Computers
1,146 GBP2024-11-30
1,433 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
21,000 GBP2024-11-30
22,095 GBP2023-11-30
Other Debtors
Amounts falling due within one year
179,373 GBP2024-11-30
179,373 GBP2023-11-30
Debtors
Amounts falling due within one year
200,373 GBP2024-11-30
201,468 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,668 GBP2024-11-30
22,773 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,794 GBP2024-11-30
32,048 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,687 GBP2024-11-30
9,928 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,656 GBP2024-11-30
22,921 GBP2023-11-30
Other Creditors
Amounts falling due within one year
298 GBP2024-11-30
269 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
12,276 GBP2024-11-30
1,369 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
86,642 GBP2024-11-30
94,316 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-12-01 ~ 2024-11-30
2 GBP2022-06-01 ~ 2023-11-30
Advances or credits given to directors
-12,276 GBP2024-11-30
-1,367 GBP2023-11-30
Advances or credits made to directors during the period
-75,771 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-64,862 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-06-01 ~ 2023-11-30