Intangible Assets
53,849 GBP2024-11-30
64,356 GBP2023-11-30
Property, Plant & Equipment
8,120 GBP2024-11-30
7,448 GBP2023-11-30
Fixed Assets
61,969 GBP2024-11-30
71,804 GBP2023-11-30
Total Inventories
14,750 GBP2024-11-30
12,500 GBP2023-11-30
Debtors
541,828 GBP2024-11-30
341,265 GBP2023-11-30
Cash at bank and in hand
1,199 GBP2024-11-30
16,745 GBP2023-11-30
Current Assets
557,777 GBP2024-11-30
370,510 GBP2023-11-30
Creditors
Current
1,600,027 GBP2024-11-30
1,196,760 GBP2023-11-30
Net Current Assets/Liabilities
-1,042,250 GBP2024-11-30
-826,250 GBP2023-11-30
Total Assets Less Current Liabilities
-980,281 GBP2024-11-30
-754,446 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-981,281 GBP2024-11-30
-755,446 GBP2023-11-30
Equity
-980,281 GBP2024-11-30
-754,446 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-06-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
105,071 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,222 GBP2024-11-30
40,715 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,507 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
53,849 GBP2024-11-30
64,356 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,179 GBP2024-11-30
4,249 GBP2023-11-30
Furniture and fittings
1,925 GBP2024-11-30
1,925 GBP2023-11-30
Computers
9,081 GBP2024-11-30
9,081 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,185 GBP2024-11-30
15,255 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,952 GBP2024-11-30
2,410 GBP2023-11-30
Furniture and fittings
721 GBP2024-11-30
432 GBP2023-11-30
Computers
7,392 GBP2024-11-30
4,965 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,065 GBP2024-11-30
7,807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
289 GBP2023-12-01 ~ 2024-11-30
Computers
2,427 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,227 GBP2024-11-30
1,839 GBP2023-11-30
Furniture and fittings
1,204 GBP2024-11-30
1,493 GBP2023-11-30
Computers
1,689 GBP2024-11-30
4,116 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
502,333 GBP2024-11-30
312,489 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,343 GBP2024-11-30
1,343 GBP2023-11-30
Prepayments
Current
38,152 GBP2024-11-30
27,433 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
541,828 GBP2024-11-30
341,265 GBP2023-11-30
Trade Creditors/Trade Payables
Current
515,526 GBP2024-11-30
258,349 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,775 GBP2024-11-30
87,419 GBP2023-11-30
Amount of value-added tax that is payable
105,188 GBP2024-11-30
31,939 GBP2023-11-30
Other Creditors
Current
614,720 GBP2024-11-30
516,201 GBP2023-11-30
Accrued Liabilities
Current
125,890 GBP2024-11-30
71,716 GBP2023-11-30