Property, Plant & Equipment
31,121 GBP2024-11-30
28,952 GBP2023-11-30
Fixed Assets
31,121 GBP2024-11-30
28,952 GBP2023-11-30
Debtors
269,924 GBP2024-11-30
292,756 GBP2023-11-30
Cash at bank and in hand
78,200 GBP2024-11-30
77,774 GBP2023-11-30
Current Assets
348,124 GBP2024-11-30
370,530 GBP2023-11-30
Net Current Assets/Liabilities
-99,340 GBP2024-11-30
-135,546 GBP2023-11-30
Total Assets Less Current Liabilities
-68,219 GBP2024-11-30
-106,594 GBP2023-11-30
Net Assets/Liabilities
-156,634 GBP2024-11-30
-159,199 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-156,644 GBP2024-11-30
-159,209 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,433 GBP2024-11-30
11,010 GBP2023-11-30
Furniture and fittings
30,704 GBP2024-11-30
23,702 GBP2023-11-30
Computers
6,028 GBP2024-11-30
6,028 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,165 GBP2024-11-30
40,740 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,058 GBP2024-11-30
2,389 GBP2023-11-30
Furniture and fittings
12,524 GBP2024-11-30
8,125 GBP2023-11-30
Computers
2,462 GBP2024-11-30
1,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,044 GBP2024-11-30
11,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,399 GBP2023-12-01 ~ 2024-11-30
Computers
1,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,375 GBP2024-11-30
8,621 GBP2023-11-30
Furniture and fittings
18,180 GBP2024-11-30
15,577 GBP2023-11-30
Computers
3,566 GBP2024-11-30
4,754 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
265,415 GBP2024-11-30
290,116 GBP2023-11-30
Other Debtors
Current
2,640 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,509 GBP2024-11-30
2,367 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,574 GBP2024-11-30
14,931 GBP2023-11-30
Amount of value-added tax that is payable
Current
10,646 GBP2024-11-30
23,745 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
136,444 GBP2024-11-30
168,324 GBP2023-11-30
Amounts owed to directors
Current
278,800 GBP2024-11-30
278,708 GBP2023-11-30