Intangible Assets
10,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment
11,583 GBP2024-11-30
15,260 GBP2023-11-30
Fixed Assets
21,583 GBP2024-11-30
35,260 GBP2023-11-30
Debtors
488,754 GBP2024-11-30
482,526 GBP2023-11-30
Cash at bank and in hand
191,506 GBP2024-11-30
147,247 GBP2023-11-30
Current Assets
680,260 GBP2024-11-30
629,773 GBP2023-11-30
Creditors
Current
493,982 GBP2024-11-30
390,533 GBP2023-11-30
Net Current Assets/Liabilities
186,278 GBP2024-11-30
239,240 GBP2023-11-30
Total Assets Less Current Liabilities
207,861 GBP2024-11-30
274,500 GBP2023-11-30
Creditors
Non-current
-6,300 GBP2024-11-30
-77,917 GBP2023-11-30
Net Assets/Liabilities
201,561 GBP2024-11-30
192,768 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
201,471 GBP2024-11-30
192,678 GBP2023-11-30
Equity
201,561 GBP2024-11-30
192,768 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2024-11-30
280,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,255 GBP2024-11-30
138,314 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,672 GBP2024-11-30
123,054 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,583 GBP2024-11-30
15,260 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,859 GBP2024-11-30
264,694 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
90,814 GBP2024-11-30
82,472 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
488,754 GBP2024-11-30
482,526 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
71,617 GBP2024-11-30
64,765 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,257 GBP2024-11-30
65,867 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,238 GBP2024-11-30
231,496 GBP2023-11-30
Other Creditors
Current
125,858 GBP2024-11-30
21,123 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,300 GBP2024-11-30
77,917 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,280 GBP2024-11-30
Between one and five year
4,560 GBP2024-11-30
All periods
6,840 GBP2024-11-30