Property, Plant & Equipment
32,571 GBP2024-11-30
42,099 GBP2023-11-30
Debtors
316,297 GBP2024-11-30
572,820 GBP2023-11-30
Cash at bank and in hand
775,523 GBP2024-11-30
786,305 GBP2023-11-30
Current Assets
1,091,820 GBP2024-11-30
1,359,125 GBP2023-11-30
Creditors
Current
234,545 GBP2024-11-30
290,504 GBP2023-11-30
Net Current Assets/Liabilities
857,275 GBP2024-11-30
1,068,621 GBP2023-11-30
Total Assets Less Current Liabilities
889,846 GBP2024-11-30
1,110,720 GBP2023-11-30
Creditors
Non-current
-8,083 GBP2024-11-30
-14,943 GBP2023-11-30
Net Assets/Liabilities
871,180 GBP2024-11-30
1,082,276 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
871,080 GBP2024-11-30
1,082,176 GBP2023-11-30
Equity
871,180 GBP2024-11-30
1,082,276 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,256 GBP2024-11-30
74,796 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,685 GBP2024-11-30
32,697 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,571 GBP2024-11-30
42,099 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,753 GBP2024-11-30
Amounts falling due within one year, Current
572,820 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,544 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
316,297 GBP2024-11-30
Amounts falling due within one year, Current
572,820 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,861 GBP2024-11-30
5,324 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,682 GBP2024-11-30
14,396 GBP2023-11-30
Other Taxation & Social Security Payable
Current
101,085 GBP2024-11-30
231,037 GBP2023-11-30
Other Creditors
Current
106,917 GBP2024-11-30
39,747 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,083 GBP2024-11-30
14,943 GBP2023-11-30