Intangible Assets
58,258 GBP2024-11-30
51,792 GBP2023-11-30
Property, Plant & Equipment
150,973 GBP2024-11-30
40,991 GBP2023-11-30
Fixed Assets
209,231 GBP2024-11-30
92,783 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
90,923 GBP2024-11-30
80,097 GBP2023-11-30
Cash at bank and in hand
28,849 GBP2024-11-30
65,325 GBP2023-11-30
Current Assets
144,772 GBP2024-11-30
151,422 GBP2023-11-30
Creditors
Current
90,568 GBP2024-11-30
100,652 GBP2023-11-30
Net Current Assets/Liabilities
54,204 GBP2024-11-30
50,770 GBP2023-11-30
Total Assets Less Current Liabilities
263,435 GBP2024-11-30
143,553 GBP2023-11-30
Creditors
Non-current
-78,750 GBP2024-11-30
Net Assets/Liabilities
148,427 GBP2024-11-30
143,553 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
148,417 GBP2024-11-30
143,543 GBP2023-11-30
Equity
148,427 GBP2024-11-30
143,553 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
68,296 GBP2024-11-30
55,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,038 GBP2024-11-30
3,208 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,830 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
58,258 GBP2024-11-30
51,792 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,770 GBP2024-11-30
17,770 GBP2023-11-30
Furniture and fittings
150,106 GBP2024-11-30
20,000 GBP2023-11-30
Motor vehicles
7,645 GBP2024-11-30
7,645 GBP2023-11-30
Computers
10,869 GBP2024-11-30
8,703 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
186,390 GBP2024-11-30
54,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,375 GBP2024-11-30
3,748 GBP2023-11-30
Furniture and fittings
16,159 GBP2024-11-30
2,917 GBP2023-11-30
Motor vehicles
2,867 GBP2024-11-30
1,274 GBP2023-11-30
Computers
8,016 GBP2024-11-30
5,188 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,417 GBP2024-11-30
13,127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,627 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,242 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,593 GBP2023-12-01 ~ 2024-11-30
Computers
2,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,395 GBP2024-11-30
14,022 GBP2023-11-30
Furniture and fittings
133,947 GBP2024-11-30
17,083 GBP2023-11-30
Motor vehicles
4,778 GBP2024-11-30
6,371 GBP2023-11-30
Computers
2,853 GBP2024-11-30
3,515 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
90,923 GBP2024-11-30
Amounts falling due within one year, Current
80,097 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
30,940 GBP2024-11-30
61,487 GBP2023-11-30
Other Creditors
Current
36,628 GBP2024-11-30
39,165 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
78,750 GBP2024-11-30