Average Number of Employees
02022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets
15,138 GBP2022-11-30
Property, Plant & Equipment
7,582 GBP2023-11-30
8,357 GBP2022-11-30
Fixed Assets
7,582 GBP2023-11-30
23,495 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
113,177 GBP2023-11-30
128,744 GBP2022-11-30
Cash at bank and in hand
28,571 GBP2023-11-30
Current Assets
143,748 GBP2023-11-30
153,744 GBP2022-11-30
Creditors
Current
134,287 GBP2023-11-30
155,144 GBP2022-11-30
Net Current Assets/Liabilities
9,461 GBP2023-11-30
-1,400 GBP2022-11-30
Total Assets Less Current Liabilities
17,043 GBP2023-11-30
22,095 GBP2022-11-30
Creditors
Non-current
9,000 GBP2023-11-30
15,000 GBP2022-11-30
Net Assets/Liabilities
8,043 GBP2023-11-30
7,095 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
7,943 GBP2023-11-30
6,995 GBP2022-11-30
Equity
8,043 GBP2023-11-30
7,095 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
15,138 GBP2022-11-30
Intangible Assets
Other than goodwill
15,138 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,456 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,874 GBP2023-11-30
6,099 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,582 GBP2023-11-30
8,357 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,507 GBP2023-11-30
Amounts falling due within one year, Current
99,677 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,670 GBP2023-11-30
Amounts falling due within one year, Current
29,067 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
113,177 GBP2023-11-30
Amounts falling due within one year, Current
128,744 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,095 GBP2023-11-30
9,379 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,953 GBP2023-11-30
122,303 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,639 GBP2023-11-30
18,597 GBP2022-11-30
Other Creditors
Current
1,600 GBP2023-11-30
4,865 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-11-30
15,000 GBP2022-11-30