Intangible Assets
18,645 GBP2024-11-30
22,653 GBP2023-11-30
Property, Plant & Equipment
8,165 GBP2024-11-30
10,662 GBP2023-11-30
Fixed Assets
26,810 GBP2024-11-30
33,315 GBP2023-11-30
Total Inventories
431 GBP2024-11-30
816 GBP2023-11-30
Debtors
9,800 GBP2024-11-30
4,575 GBP2023-11-30
Cash at bank and in hand
1,152 GBP2024-11-30
376 GBP2023-11-30
Current Assets
11,383 GBP2024-11-30
5,767 GBP2023-11-30
Net Current Assets/Liabilities
-12,447 GBP2024-11-30
-10,313 GBP2023-11-30
Total Assets Less Current Liabilities
14,363 GBP2024-11-30
23,002 GBP2023-11-30
Net Assets/Liabilities
-189 GBP2024-11-30
595 GBP2023-11-30
Equity
Called up share capital
16,010 GBP2024-11-30
16,010 GBP2023-11-30
Retained earnings (accumulated losses)
-16,199 GBP2024-11-30
-15,415 GBP2023-11-30
Equity
-189 GBP2024-11-30
595 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
32,064 GBP2024-11-30
32,064 GBP2023-12-01
Intangible Assets - Gross Cost
32,064 GBP2024-11-30
32,064 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,419 GBP2024-11-30
9,411 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
13,419 GBP2024-11-30
9,411 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,008 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,008 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
18,645 GBP2024-11-30
22,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,656 GBP2024-11-30
15,656 GBP2023-12-01
Tools/Equipment for furniture and fittings
1,172 GBP2024-11-30
1,047 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
16,828 GBP2024-11-30
16,703 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,140 GBP2024-11-30
5,740 GBP2023-12-01
Tools/Equipment for furniture and fittings
523 GBP2024-11-30
301 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,663 GBP2024-11-30
6,041 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
7,516 GBP2024-11-30
Tools/Equipment for furniture and fittings
649 GBP2024-11-30
Finished Goods/Goods for Resale
431 GBP2024-11-30
816 GBP2023-11-30
Trade Debtors/Trade Receivables
993 GBP2024-11-30
170 GBP2023-11-30
Other Debtors
5,001 GBP2024-11-30
1,293 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,362 GBP2024-11-30
5,229 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
870 GBP2024-11-30
1,714 GBP2023-11-30
Taxation/Social Security Payable
1,527 GBP2024-11-30
161 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-356 GBP2024-11-30
608 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,429 GBP2024-11-30
8,367 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-11-30
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,110 GBP2024-11-30
9,471 GBP2023-11-30