Property, Plant & Equipment
22,711 GBP2024-11-30
30,128 GBP2023-11-30
Total Inventories
22,150 GBP2024-11-30
325,529 GBP2023-11-30
Debtors
1,233,210 GBP2024-11-30
783,064 GBP2023-11-30
Cash at bank and in hand
645,511 GBP2024-11-30
81,358 GBP2023-11-30
Current Assets
1,900,871 GBP2024-11-30
1,189,951 GBP2023-11-30
Creditors
Current
1,385,294 GBP2024-11-30
683,973 GBP2023-11-30
Net Current Assets/Liabilities
515,577 GBP2024-11-30
505,978 GBP2023-11-30
Total Assets Less Current Liabilities
538,288 GBP2024-11-30
536,106 GBP2023-11-30
Net Assets/Liabilities
534,214 GBP2024-11-30
530,639 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
534,114 GBP2024-11-30
530,539 GBP2023-11-30
Equity
534,214 GBP2024-11-30
530,639 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,070 GBP2024-11-30
40,070 GBP2023-11-30
Furniture and fittings
36,922 GBP2024-11-30
35,148 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,992 GBP2024-11-30
75,218 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,384 GBP2024-11-30
17,619 GBP2023-11-30
Furniture and fittings
30,897 GBP2024-11-30
27,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,281 GBP2024-11-30
45,090 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,765 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,686 GBP2024-11-30
22,451 GBP2023-11-30
Furniture and fittings
6,025 GBP2024-11-30
7,677 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,470 GBP2024-11-30
14,834 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
359,529 GBP2024-11-30
375,034 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,233,210 GBP2024-11-30
783,064 GBP2023-11-30
Trade Creditors/Trade Payables
Current
210,601 GBP2024-11-30
7,150 GBP2023-11-30
Amounts owed to group undertakings
Current
556,979 GBP2024-11-30
456,829 GBP2023-11-30
Other Taxation & Social Security Payable
Current
563,603 GBP2024-11-30
165,960 GBP2023-11-30
Other Creditors
Current
54,111 GBP2024-11-30
54,034 GBP2023-11-30