Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
10,000 GBP2023-11-30
Property, Plant & Equipment
10,877 GBP2023-11-30
18,936 GBP2022-11-30
Fixed Assets - Investments
10,000 GBP2023-11-30
Fixed Assets
20,877 GBP2023-11-30
18,936 GBP2022-11-30
Debtors
329,545 GBP2023-11-30
101,331 GBP2022-11-30
Cash at bank and in hand
2,454,868 GBP2023-11-30
2,125,922 GBP2022-11-30
Current Assets
2,784,413 GBP2023-11-30
2,227,253 GBP2022-11-30
Creditors
Amounts falling due within one year
470,685 GBP2023-11-30
351,886 GBP2022-11-30
Net Current Assets/Liabilities
2,313,728 GBP2023-11-30
1,875,367 GBP2022-11-30
Total Assets Less Current Liabilities
2,334,605 GBP2023-11-30
1,894,303 GBP2022-11-30
Net Assets/Liabilities
2,331,008 GBP2023-11-30
1,890,706 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,330,908 GBP2023-11-30
1,890,606 GBP2022-11-30
Equity
2,331,008 GBP2023-11-30
1,890,706 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,729 GBP2023-11-30
23,844 GBP2022-11-30
Furniture and fittings
3,465 GBP2023-11-30
3,465 GBP2022-11-30
Motor vehicles
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,273 GBP2023-11-30
6,451 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
40,467 GBP2023-11-30
38,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,642 GBP2023-11-30
10,460 GBP2022-11-30
Furniture and fittings
3,276 GBP2023-11-30
2,410 GBP2022-11-30
Motor vehicles
3,333 GBP2023-11-30
2,083 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,339 GBP2023-11-30
4,871 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,590 GBP2023-11-30
19,824 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,182 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
866 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,250 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,468 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,087 GBP2023-11-30
13,384 GBP2022-11-30
Furniture and fittings
189 GBP2023-11-30
1,055 GBP2022-11-30
Motor vehicles
1,667 GBP2023-11-30
2,917 GBP2022-11-30
Tools/Equipment for furniture and fittings
934 GBP2023-11-30
1,580 GBP2022-11-30
Amounts invested in assets
Additions to investments, Non-current
10,000 GBP2023-11-30
Cost valuation, Non-current
10,000 GBP2023-11-30
Non-current
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
286,433 GBP2023-11-30
74,400 GBP2022-11-30
Other Debtors
43,112 GBP2023-11-30
26,931 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,090 GBP2023-11-30
98,054 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
305,335 GBP2023-11-30
212,469 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,472 GBP2023-11-30
40,566 GBP2022-11-30
Other Creditors
Amounts falling due within one year
788 GBP2023-11-30
797 GBP2022-11-30