Property, Plant & Equipment
55,089 GBP2024-11-30
64,179 GBP2023-11-30
Fixed Assets
55,089 GBP2024-11-30
64,179 GBP2023-11-30
Total Inventories
47,618 GBP2024-11-30
162,983 GBP2023-11-30
Debtors
625,496 GBP2024-11-30
469,501 GBP2023-11-30
Cash at bank and in hand
154,469 GBP2024-11-30
56,593 GBP2023-11-30
Current Assets
827,583 GBP2024-11-30
689,077 GBP2023-11-30
Net Current Assets/Liabilities
344,936 GBP2024-11-30
415,134 GBP2023-11-30
Total Assets Less Current Liabilities
400,025 GBP2024-11-30
479,313 GBP2023-11-30
Net Assets/Liabilities
-191,288 GBP2024-11-30
-62,000 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-191,388 GBP2024-11-30
-62,100 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,490 GBP2024-11-30
3,458 GBP2023-11-30
Furniture and fittings
77,172 GBP2024-11-30
77,172 GBP2023-11-30
Computers
11,341 GBP2024-11-30
10,341 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
93,003 GBP2024-11-30
90,971 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,564 GBP2024-11-30
1,775 GBP2023-11-30
Furniture and fittings
27,511 GBP2024-11-30
19,794 GBP2023-11-30
Computers
7,839 GBP2024-11-30
5,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,914 GBP2024-11-30
26,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,717 GBP2023-12-01 ~ 2024-11-30
Computers
2,616 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,926 GBP2024-11-30
1,683 GBP2023-11-30
Furniture and fittings
49,661 GBP2024-11-30
57,378 GBP2023-11-30
Computers
3,502 GBP2024-11-30
5,118 GBP2023-11-30
Other types of inventories not specified separately
47,618 GBP2024-11-30
162,983 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
350,280 GBP2024-11-30
171,682 GBP2023-11-30
Trade Creditors/Trade Payables
Current
435,338 GBP2024-11-30
241,449 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,798 GBP2024-11-30
23,463 GBP2023-11-30
Other Remaining Borrowings
Non-current
319,712 GBP2024-11-30
319,712 GBP2023-11-30