Intangible Assets
25,119 GBP2022-11-30
Property, Plant & Equipment
10,513 GBP2023-11-30
21,915 GBP2022-11-30
Fixed Assets
10,513 GBP2023-11-30
47,034 GBP2022-11-30
Total Inventories
29,653 GBP2023-11-30
1,340 GBP2022-11-30
Debtors
116,621 GBP2023-11-30
159,409 GBP2022-11-30
Cash at bank and in hand
13,776 GBP2023-11-30
334,071 GBP2022-11-30
Current Assets
160,050 GBP2023-11-30
494,820 GBP2022-11-30
Net Current Assets/Liabilities
-1,826,877 GBP2023-11-30
-1,497,896 GBP2022-11-30
Total Assets Less Current Liabilities
-1,816,364 GBP2023-11-30
-1,450,862 GBP2022-11-30
Net Assets/Liabilities
-1,816,364 GBP2023-11-30
-1,450,862 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,816,464 GBP2023-11-30
-1,450,962 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
125,587 GBP2023-11-30
125,587 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,587 GBP2023-11-30
100,468 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,119 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
25,119 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,194 GBP2023-11-30
2,194 GBP2022-11-30
Motor vehicles
11,408 GBP2023-11-30
11,408 GBP2022-11-30
Furniture and fittings
21,273 GBP2023-11-30
21,273 GBP2022-11-30
Computers
45,975 GBP2023-11-30
42,326 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
80,850 GBP2023-11-30
77,201 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2023-11-30
1,755 GBP2022-11-30
Motor vehicles
11,408 GBP2023-11-30
9,126 GBP2022-11-30
Furniture and fittings
20,988 GBP2023-11-30
17,391 GBP2022-11-30
Computers
35,747 GBP2023-11-30
27,014 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,337 GBP2023-11-30
55,286 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,282 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,597 GBP2022-12-01 ~ 2023-11-30
Computers
8,733 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
285 GBP2023-11-30
3,882 GBP2022-11-30
Computers
10,228 GBP2023-11-30
15,312 GBP2022-11-30
Plant and equipment
439 GBP2022-11-30
Motor vehicles
2,282 GBP2022-11-30
Other types of inventories not specified separately
29,653 GBP2023-11-30
1,340 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
37,769 GBP2023-11-30
129,309 GBP2022-11-30
Trade Creditors/Trade Payables
Current
89,987 GBP2023-11-30
59,153 GBP2022-11-30
Other Remaining Borrowings
Current
68,784 GBP2023-11-30
48,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
90,654 GBP2023-11-30
60,432 GBP2022-11-30