Property, Plant & Equipment
49,401 GBP2023-11-30
55,235 GBP2022-11-30
Total Inventories
4,860 GBP2023-11-30
3,440 GBP2022-11-30
Debtors
836,946 GBP2023-11-30
508,725 GBP2022-11-30
Cash at bank and in hand
414,745 GBP2023-11-30
444,219 GBP2022-11-30
Current Assets
1,256,551 GBP2023-11-30
956,384 GBP2022-11-30
Creditors
Current
428,878 GBP2023-11-30
388,082 GBP2022-11-30
Net Current Assets/Liabilities
827,673 GBP2023-11-30
568,302 GBP2022-11-30
Total Assets Less Current Liabilities
877,074 GBP2023-11-30
623,537 GBP2022-11-30
Creditors
Non-current
26,495 GBP2023-11-30
47,158 GBP2022-11-30
Net Assets/Liabilities
850,579 GBP2023-11-30
576,379 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
850,479 GBP2023-11-30
576,279 GBP2022-11-30
Equity
850,579 GBP2023-11-30
576,379 GBP2022-11-30
Average Number of Employees
802022-12-01 ~ 2023-11-30
562021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,780 GBP2023-11-30
88,357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,379 GBP2023-11-30
33,122 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,257 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
49,401 GBP2023-11-30
55,235 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
659,436 GBP2023-11-30
358,643 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
177,510 GBP2023-11-30
150,082 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
836,946 GBP2023-11-30
508,725 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,662 GBP2023-11-30
11,374 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,108 GBP2023-11-30
8,135 GBP2022-11-30
Other Taxation & Social Security Payable
Current
376,753 GBP2023-11-30
356,810 GBP2022-11-30
Other Creditors
Current
15,355 GBP2023-11-30
1,763 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,662 GBP2023-11-30
21,325 GBP2022-11-30