Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,667 GBP2024-11-30
849 GBP2023-11-30
Debtors
30,581 GBP2024-11-30
19,662 GBP2023-11-30
Cash at bank and in hand
826 GBP2024-11-30
5,096 GBP2023-11-30
Current Assets
31,407 GBP2024-11-30
24,758 GBP2023-11-30
Creditors
Current
23,307 GBP2024-11-30
14,673 GBP2023-11-30
Net Current Assets/Liabilities
8,100 GBP2024-11-30
10,085 GBP2023-11-30
Total Assets Less Current Liabilities
11,767 GBP2024-11-30
10,934 GBP2023-11-30
Creditors
Non-current
-21,299 GBP2024-11-30
-26,991 GBP2023-11-30
Net Assets/Liabilities
-10,229 GBP2024-11-30
-16,219 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
-10,429 GBP2024-11-30
-16,419 GBP2023-11-30
Equity
-10,229 GBP2024-11-30
-16,219 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,444 GBP2024-11-30
554 GBP2023-11-30
Furniture and fittings
18,802 GBP2024-11-30
18,802 GBP2023-11-30
Computers
8,009 GBP2024-11-30
8,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,255 GBP2024-11-30
27,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,777 GBP2024-11-30
554 GBP2023-11-30
Furniture and fittings
18,802 GBP2024-11-30
18,766 GBP2023-11-30
Computers
8,009 GBP2024-11-30
7,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,588 GBP2024-11-30
26,516 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
36 GBP2023-12-01 ~ 2024-11-30
Computers
813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,667 GBP2024-11-30
Furniture and fittings
36 GBP2023-11-30
Computers
813 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,948 GBP2024-11-30
Current, Amounts falling due within one year
19,644 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,633 GBP2024-11-30
Current, Amounts falling due within one year
18 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
30,581 GBP2024-11-30
Current, Amounts falling due within one year
19,662 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-11-30
10,032 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9 GBP2024-11-30
47 GBP2023-11-30
Other Creditors
Current
13,128 GBP2024-11-30
4,594 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,299 GBP2024-11-30
26,991 GBP2023-11-30