Intangible Assets
12,690 GBP2023-11-30
Property, Plant & Equipment
25,580 GBP2023-11-30
Fixed Assets
38,270 GBP2023-11-30
Debtors
774,950 GBP2023-11-30
442,474 GBP2022-11-30
Cash at bank and in hand
63,401 GBP2023-11-30
106,501 GBP2022-11-30
Current Assets
838,351 GBP2023-11-30
548,975 GBP2022-11-30
Net Current Assets/Liabilities
475,953 GBP2023-11-30
262,407 GBP2022-11-30
Total Assets Less Current Liabilities
514,223 GBP2023-11-30
262,407 GBP2022-11-30
Net Assets/Liabilities
495,203 GBP2023-11-30
262,407 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
495,103 GBP2023-11-30
262,307 GBP2022-11-30
Equity
495,203 GBP2023-11-30
262,407 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,100 GBP2023-11-30
Intangible Assets - Gross Cost
14,100 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,410 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,410 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,410 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,410 GBP2023-11-30
Intangible Assets
Other than goodwill
12,690 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,872 GBP2023-11-30
Office equipment
16,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,632 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2022-12-01 ~ 2023-11-30
Office equipment
5,465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,052 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,587 GBP2023-11-30
Office equipment
5,465 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,052 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
14,285 GBP2023-11-30
Office equipment
11,295 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,774 GBP2023-11-30
70,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
118,624 GBP2023-11-30
116,568 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,020 GBP2023-11-30