Property, Plant & Equipment
103,011 GBP2024-11-30
50,961 GBP2023-11-30
Total Inventories
110,000 GBP2024-11-30
95,000 GBP2023-11-30
Debtors
870,936 GBP2024-11-30
564,197 GBP2023-11-30
Cash at bank and in hand
329,270 GBP2024-11-30
377,846 GBP2023-11-30
Current Assets
1,310,206 GBP2024-11-30
1,037,043 GBP2023-11-30
Net Current Assets/Liabilities
787,422 GBP2024-11-30
520,858 GBP2023-11-30
Total Assets Less Current Liabilities
890,433 GBP2024-11-30
571,819 GBP2023-11-30
Net Assets/Liabilities
834,363 GBP2024-11-30
520,024 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
834,163 GBP2024-11-30
519,824 GBP2023-11-30
Equity
834,363 GBP2024-11-30
520,024 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
149,190 GBP2024-11-30
89,442 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-24,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,179 GBP2024-11-30
38,481 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
103,011 GBP2024-11-30
50,961 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
548,480 GBP2024-11-30
183,769 GBP2023-11-30
Other Debtors
Amounts falling due within one year
322,456 GBP2024-11-30
380,428 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
870,936 GBP2024-11-30
564,197 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
114,785 GBP2023-11-30
Trade Creditors/Trade Payables
Current
281,762 GBP2024-11-30
308,990 GBP2023-11-30
Corporation Tax Payable
Current
130,505 GBP2024-11-30
68,016 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,656 GBP2024-11-30
-32,583 GBP2023-11-30
Other Creditors
Current
65,213 GBP2024-11-30
56,977 GBP2023-11-30
Creditors
Current
522,784 GBP2024-11-30
516,185 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,902 GBP2024-11-30
15,281 GBP2023-11-30
Other Creditors
Non-current
32,590 GBP2024-11-30
23,774 GBP2023-11-30
Creditors
Non-current
38,492 GBP2024-11-30
39,055 GBP2023-11-30