Intangible Assets
20,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment
15,260 GBP2023-11-30
6,258 GBP2022-11-30
Fixed Assets
35,260 GBP2023-11-30
36,258 GBP2022-11-30
Debtors
482,526 GBP2023-11-30
783,909 GBP2022-11-30
Cash at bank and in hand
147,247 GBP2023-11-30
95,040 GBP2022-11-30
Current Assets
629,773 GBP2023-11-30
878,949 GBP2022-11-30
Creditors
Current
390,533 GBP2023-11-30
329,213 GBP2022-11-30
Net Current Assets/Liabilities
239,240 GBP2023-11-30
549,736 GBP2022-11-30
Total Assets Less Current Liabilities
274,500 GBP2023-11-30
585,994 GBP2022-11-30
Creditors
Non-current
-77,917 GBP2023-11-30
-142,682 GBP2022-11-30
Net Assets/Liabilities
192,768 GBP2023-11-30
442,123 GBP2022-11-30
Equity
Called up share capital
90 GBP2023-11-30
90 GBP2022-11-30
Retained earnings (accumulated losses)
192,678 GBP2023-11-30
442,033 GBP2022-11-30
Equity
192,768 GBP2023-11-30
442,123 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-11-30
270,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
20,000 GBP2023-11-30
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,314 GBP2023-11-30
122,734 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,054 GBP2023-11-30
116,476 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,578 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,260 GBP2023-11-30
6,258 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,694 GBP2023-11-30
163,379 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
82,472 GBP2023-11-30
182,470 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
482,526 GBP2023-11-30
783,909 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
64,765 GBP2023-11-30
58,568 GBP2022-11-30
Trade Creditors/Trade Payables
Current
65,867 GBP2023-11-30
130,080 GBP2022-11-30
Other Taxation & Social Security Payable
Current
231,496 GBP2023-11-30
119,804 GBP2022-11-30
Other Creditors
Current
21,123 GBP2023-11-30
17,219 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
77,917 GBP2023-11-30
142,682 GBP2022-11-30