Property, Plant & Equipment
11,611 GBP2024-11-30
15,481 GBP2023-11-30
Total Inventories
8,988 GBP2024-11-30
6,124 GBP2023-11-30
Debtors
1,087,431 GBP2024-11-30
1,089,149 GBP2023-11-30
Cash at bank and in hand
259,114 GBP2024-11-30
125 GBP2023-11-30
Current Assets
1,355,533 GBP2024-11-30
1,095,398 GBP2023-11-30
Creditors
Current
1,140,688 GBP2024-11-30
755,487 GBP2023-11-30
Net Current Assets/Liabilities
214,845 GBP2024-11-30
339,911 GBP2023-11-30
Total Assets Less Current Liabilities
226,456 GBP2024-11-30
355,392 GBP2023-11-30
Creditors
Non-current
-5,915 GBP2024-11-30
-15,785 GBP2023-11-30
Net Assets/Liabilities
217,638 GBP2024-11-30
335,737 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30
Retained earnings (accumulated losses)
217,513 GBP2024-11-30
335,612 GBP2023-11-30
Equity
217,638 GBP2024-11-30
335,737 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,427 GBP2024-11-30
58,557 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,611 GBP2024-11-30
15,481 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,032,763 GBP2024-11-30
1,039,717 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
54,668 GBP2024-11-30
49,432 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,087,431 GBP2024-11-30
1,089,149 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
66,707 GBP2023-11-30
Trade Creditors/Trade Payables
Current
779,155 GBP2024-11-30
463,277 GBP2023-11-30
Corporation Tax Payable
Current
53,600 GBP2024-11-30
102,609 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,908 GBP2024-11-30
47,197 GBP2023-11-30
Other Creditors
Current
238,025 GBP2024-11-30
75,697 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,915 GBP2024-11-30
Bank Overdrafts
Secured
56,707 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
138,368 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-256,467 GBP2023-12-01 ~ 2024-11-30