Intangible Assets
26,294 GBP2024-05-31
30,050 GBP2023-11-30
Property, Plant & Equipment
948 GBP2024-05-31
3,877 GBP2023-11-30
Fixed Assets
27,242 GBP2024-05-31
33,927 GBP2023-11-30
Debtors
173,778 GBP2024-05-31
119,818 GBP2023-11-30
Cash at bank and in hand
181,912 GBP2024-05-31
68,359 GBP2023-11-30
Current Assets
355,690 GBP2024-05-31
188,177 GBP2023-11-30
Creditors
Current
340,025 GBP2024-05-31
195,002 GBP2023-11-30
Net Current Assets/Liabilities
15,665 GBP2024-05-31
-6,825 GBP2023-11-30
Total Assets Less Current Liabilities
42,907 GBP2024-05-31
27,102 GBP2023-11-30
Creditors
Non-current
210,332 GBP2024-05-31
184,832 GBP2023-11-30
Net Assets/Liabilities
-167,425 GBP2024-05-31
-157,730 GBP2023-11-30
Equity
Called up share capital
495 GBP2024-05-31
495 GBP2023-11-30
Share premium
24,905 GBP2024-05-31
24,905 GBP2023-11-30
Retained earnings (accumulated losses)
-192,825 GBP2024-05-31
-183,130 GBP2023-11-30
Equity
-167,425 GBP2024-05-31
-157,730 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-05-31
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
37,563 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,269 GBP2024-05-31
7,513 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,756 GBP2023-12-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
26,294 GBP2024-05-31
30,050 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,377 GBP2024-05-31
10,448 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2023-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
948 GBP2024-05-31
3,877 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,905 GBP2024-05-31
104,870 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
11,873 GBP2024-05-31
14,948 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
173,778 GBP2024-05-31
119,818 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,666 GBP2024-05-31
61,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,843 GBP2024-05-31
18,972 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,343 GBP2024-05-31
26,586 GBP2023-11-30
Other Creditors
Current
218,173 GBP2024-05-31
88,444 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
72,583 GBP2024-05-31
43,083 GBP2023-11-30
Other Creditors
Non-current
137,749 GBP2024-05-31
141,749 GBP2023-11-30