Property, Plant & Equipment
18,698 GBP2024-11-30
22,908 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
18,700 GBP2024-11-30
22,910 GBP2023-11-30
Debtors
314,762 GBP2024-11-30
546,687 GBP2023-11-30
Cash at bank and in hand
596,893 GBP2024-11-30
98,751 GBP2023-11-30
Current Assets
911,655 GBP2024-11-30
645,438 GBP2023-11-30
Creditors
Current
268,829 GBP2024-11-30
279,848 GBP2023-11-30
Net Current Assets/Liabilities
642,826 GBP2024-11-30
365,590 GBP2023-11-30
Total Assets Less Current Liabilities
661,526 GBP2024-11-30
388,500 GBP2023-11-30
Creditors
Non-current
-2,900 GBP2024-11-30
-8,700 GBP2023-11-30
Net Assets/Liabilities
653,952 GBP2024-11-30
379,800 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Capital redemption reserve
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
653,946 GBP2024-11-30
379,794 GBP2023-11-30
Equity
653,952 GBP2024-11-30
379,800 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,187 GBP2024-11-30
39,803 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,489 GBP2024-11-30
16,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,698 GBP2024-11-30
22,908 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-11-30
Investments in Group Undertakings
2 GBP2024-11-30
2 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,302 GBP2024-11-30
Current, Amounts falling due within one year
543,933 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,460 GBP2024-11-30
Current, Amounts falling due within one year
2,754 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
314,762 GBP2024-11-30
Current, Amounts falling due within one year
546,687 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-11-30
5,800 GBP2023-11-30
Other Taxation & Social Security Payable
Current
257,604 GBP2024-11-30
258,809 GBP2023-11-30
Other Creditors
Current
5,425 GBP2024-11-30
15,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,900 GBP2024-11-30
8,700 GBP2023-11-30