Intangible Assets
258,994 GBP2024-11-30
295,993 GBP2023-11-30
Property, Plant & Equipment
16,760 GBP2024-11-30
24,440 GBP2023-11-30
Fixed Assets
275,754 GBP2024-11-30
320,433 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
331,075 GBP2024-11-30
176,669 GBP2023-11-30
Cash at bank and in hand
3 GBP2023-11-30
Current Assets
341,075 GBP2024-11-30
186,672 GBP2023-11-30
Net Current Assets/Liabilities
62,370 GBP2024-11-30
67,069 GBP2023-11-30
Total Assets Less Current Liabilities
338,124 GBP2024-11-30
387,502 GBP2023-11-30
Creditors
Non-current
-331,929 GBP2024-11-30
-371,048 GBP2023-11-30
Net Assets/Liabilities
2,005 GBP2024-11-30
10,344 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,905 GBP2024-11-30
10,244 GBP2023-11-30
Equity
2,005 GBP2024-11-30
10,344 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
369,991 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,997 GBP2024-11-30
73,998 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,999 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
258,994 GBP2024-11-30
295,993 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-11-30
Computers
6,720 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2024-11-30
12,000 GBP2023-11-30
Computers
1,960 GBP2024-11-30
280 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,960 GBP2024-11-30
12,280 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2023-12-01 ~ 2024-11-30
Computers
1,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-11-30
18,000 GBP2023-11-30
Computers
4,760 GBP2024-11-30
6,440 GBP2023-11-30
Merchandise
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,414 GBP2024-11-30
16,521 GBP2023-11-30
Prepayments
Current
641 GBP2024-11-30
707 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
331,075 GBP2024-11-30
176,669 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,333 GBP2024-11-30
18,873 GBP2023-11-30
Other Remaining Borrowings
Current
132,569 GBP2024-11-30
19,682 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,902 GBP2024-11-30
11,591 GBP2023-11-30
Corporation Tax Payable
Current
69,085 GBP2024-11-30
8,366 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,758 GBP2024-11-30
2,725 GBP2023-11-30
Other Creditors
Current
9,068 GBP2024-11-30
32,340 GBP2023-11-30
Accrued Liabilities
Current
16,320 GBP2024-11-30
15,385 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
331,929 GBP2024-11-30
371,048 GBP2023-11-30