Intangible Assets
16,190 GBP2023-11-30
19,031 GBP2022-11-30
Property, Plant & Equipment
3,796 GBP2023-11-30
7,480 GBP2022-11-30
Fixed Assets
19,986 GBP2023-11-30
26,511 GBP2022-11-30
Debtors
30,084 GBP2023-11-30
16,337 GBP2022-11-30
Cash at bank and in hand
23 GBP2023-11-30
148 GBP2022-11-30
Current Assets
30,107 GBP2023-11-30
16,485 GBP2022-11-30
Net Current Assets/Liabilities
-156,759 GBP2023-11-30
-157,159 GBP2022-11-30
Total Assets Less Current Liabilities
-136,773 GBP2023-11-30
-130,648 GBP2022-11-30
Net Assets/Liabilities
-145,219 GBP2023-11-30
-146,860 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
28,405 GBP2023-11-30
28,405 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,215 GBP2023-11-30
9,374 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,841 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
16,190 GBP2023-11-30
19,031 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,164 GBP2023-11-30
11,164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,368 GBP2023-11-30
3,684 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,796 GBP2023-11-30
7,480 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,506 GBP2023-11-30
9,390 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,848 GBP2023-11-30
39 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,730 GBP2023-11-30
6,908 GBP2022-11-30
Debtors
Amounts falling due within one year
30,084 GBP2023-11-30
16,337 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,260 GBP2023-11-30
1,903 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,099 GBP2023-11-30
31,929 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,012 GBP2023-11-30
-6,383 GBP2022-11-30
Other Creditors
Amounts falling due within one year
12,410 GBP2023-11-30
22,249 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
113,335 GBP2023-11-30
123,946 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,446 GBP2023-11-30
8,172 GBP2022-11-30
Other Creditors
Amounts falling due after one year
8,040 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30