Intangible Assets
29,500 GBP2023-11-30
35,500 GBP2022-11-30
Property, Plant & Equipment
140,067 GBP2023-11-30
139,973 GBP2022-11-30
Fixed Assets
169,567 GBP2023-11-30
175,473 GBP2022-11-30
Debtors
113,407 GBP2023-11-30
181,739 GBP2022-11-30
Cash at bank and in hand
32,779 GBP2023-11-30
69,413 GBP2022-11-30
Current Assets
156,446 GBP2023-11-30
265,152 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-154,899 GBP2023-11-30
-229,412 GBP2022-11-30
Net Current Assets/Liabilities
1,547 GBP2023-11-30
35,740 GBP2022-11-30
Total Assets Less Current Liabilities
171,114 GBP2023-11-30
211,213 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,057 GBP2023-11-30
-62,849 GBP2022-11-30
Net Assets/Liabilities
108,057 GBP2023-11-30
88,364 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
107,957 GBP2023-11-30
88,264 GBP2022-11-30
Equity
108,057 GBP2023-11-30
88,364 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,500 GBP2023-11-30
24,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
29,500 GBP2023-11-30
35,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
263,050 GBP2023-11-30
227,940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,983 GBP2023-11-30
87,967 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
140,067 GBP2023-11-30
139,973 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
92,996 GBP2023-11-30
153,148 GBP2022-11-30
Other Debtors
Amounts falling due within one year
20,411 GBP2023-11-30
28,591 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
113,407 GBP2023-11-30
181,739 GBP2022-11-30
Trade Creditors/Trade Payables
Current
95,677 GBP2023-11-30
168,063 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,205 GBP2023-11-30
43,615 GBP2022-11-30
Other Creditors
Current
24,017 GBP2023-11-30
17,734 GBP2022-11-30
Creditors
Current
154,899 GBP2023-11-30
229,412 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
41,811 GBP2023-11-30
44,896 GBP2022-11-30
Other Creditors
Non-current
-38,754 GBP2023-11-30
17,953 GBP2022-11-30
Creditors
Non-current
3,057 GBP2023-11-30
62,849 GBP2022-11-30