Intangible Assets
131 GBP2024-11-30
166 GBP2023-11-30
Property, Plant & Equipment
1,896 GBP2024-11-30
2,442 GBP2023-11-30
Fixed Assets
2,027 GBP2024-11-30
2,608 GBP2023-11-30
Debtors
14,289 GBP2024-11-30
32,570 GBP2023-11-30
Cash at bank and in hand
194,038 GBP2024-11-30
157,118 GBP2023-11-30
Current Assets
208,327 GBP2024-11-30
189,688 GBP2023-11-30
Net Current Assets/Liabilities
170,583 GBP2024-11-30
169,681 GBP2023-11-30
Total Assets Less Current Liabilities
172,610 GBP2024-11-30
172,289 GBP2023-11-30
Creditors
Amounts falling due after one year
-29,600 GBP2024-11-30
-35,850 GBP2023-11-30
Net Assets/Liabilities
143,010 GBP2024-11-30
136,439 GBP2023-11-30
Equity
Called up share capital
2,254 GBP2024-11-30
2,254 GBP2023-11-30
Share premium
1,035,555 GBP2024-11-30
1,035,555 GBP2023-11-30
Retained earnings (accumulated losses)
-955,870 GBP2024-11-30
-932,762 GBP2023-11-30
Equity
143,010 GBP2024-11-30
136,439 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
175 GBP2024-11-30
175 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44 GBP2024-11-30
9 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
131 GBP2024-11-30
166 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,509 GBP2024-11-30
9,593 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,613 GBP2024-11-30
7,151 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,896 GBP2024-11-30
2,442 GBP2023-11-30
Trade Debtors/Trade Receivables
13,459 GBP2024-11-30
30,824 GBP2023-11-30
Other Debtors
830 GBP2024-11-30
1,746 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2024-11-30
5,275 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,221 GBP2024-11-30
17,861 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-18,655 GBP2024-11-30
-24,754 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,928 GBP2024-11-30
21,625 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
29,600 GBP2024-11-30
35,850 GBP2023-11-30