Intangible Assets
161,868 GBP2024-11-30
202,335 GBP2023-11-30
Property, Plant & Equipment
11,467 GBP2024-11-30
14,713 GBP2023-11-30
Fixed Assets
173,335 GBP2024-11-30
217,048 GBP2023-11-30
Total Inventories
33,462 GBP2024-11-30
33,201 GBP2023-11-30
Debtors
6,711 GBP2024-11-30
11,313 GBP2023-11-30
Cash at bank and in hand
136,010 GBP2024-11-30
207,579 GBP2023-11-30
Current Assets
176,183 GBP2024-11-30
252,093 GBP2023-11-30
Net Current Assets/Liabilities
-127,109 GBP2024-11-30
-166,110 GBP2023-11-30
Total Assets Less Current Liabilities
46,226 GBP2024-11-30
50,938 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
41,226 GBP2024-11-30
35,938 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
404,670 GBP2024-11-30
404,670 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,802 GBP2024-11-30
202,335 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,467 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
161,868 GBP2024-11-30
202,335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,484 GBP2024-11-30
35,489 GBP2023-11-30
Furniture and fittings
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Computers
13,286 GBP2024-11-30
11,037 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,020 GBP2024-11-30
48,776 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,106 GBP2024-11-30
22,647 GBP2023-11-30
Furniture and fittings
1,850 GBP2024-11-30
1,716 GBP2023-11-30
Computers
12,597 GBP2024-11-30
9,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,553 GBP2024-11-30
34,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
134 GBP2023-12-01 ~ 2024-11-30
Computers
2,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,378 GBP2024-11-30
12,842 GBP2023-11-30
Furniture and fittings
400 GBP2024-11-30
534 GBP2023-11-30
Computers
689 GBP2024-11-30
1,337 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,739 GBP2024-11-30
9,040 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,711 GBP2024-11-30
1,170 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,261 GBP2024-11-30
1,103 GBP2023-11-30
Debtors
Amounts falling due within one year
6,711 GBP2024-11-30
11,313 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,623 GBP2024-11-30
43,448 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,252 GBP2024-11-30
47,144 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,851 GBP2024-11-30
6,430 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
193,392 GBP2024-11-30
310,992 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
174 GBP2024-11-30
189 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30