Intangible Assets
162,394 GBP2024-11-30
185,594 GBP2023-11-30
Property, Plant & Equipment
7,200 GBP2024-11-30
10,800 GBP2023-11-30
Fixed Assets
169,594 GBP2024-11-30
196,394 GBP2023-11-30
Total Inventories
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Debtors
145,535 GBP2024-11-30
33,844 GBP2023-11-30
Cash at bank and in hand
2,540 GBP2023-11-30
Current Assets
149,035 GBP2024-11-30
39,884 GBP2023-11-30
Net Current Assets/Liabilities
64,129 GBP2024-11-30
-13,798 GBP2023-11-30
Total Assets Less Current Liabilities
233,723 GBP2024-11-30
182,596 GBP2023-11-30
Net Assets/Liabilities
-80,006 GBP2024-11-30
-103,931 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-80,106 GBP2024-11-30
-104,031 GBP2023-11-30
Equity
-80,006 GBP2024-11-30
-103,931 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
231,992 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,598 GBP2024-11-30
46,398 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,200 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
162,394 GBP2024-11-30
185,594 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,800 GBP2024-11-30
7,200 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,200 GBP2024-11-30
10,800 GBP2023-11-30
Finished Goods
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,731 GBP2024-11-30
10,971 GBP2023-11-30
Prepayments
Current
2,565 GBP2024-11-30
2,156 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
145,535 GBP2024-11-30
Amounts falling due within one year, Current
33,844 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,871 GBP2024-11-30
15,754 GBP2023-11-30
Corporation Tax Payable
Current
12,529 GBP2024-11-30
Accrued Liabilities
Current
24,598 GBP2024-11-30
28,082 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
267,400 GBP2024-11-30
216,311 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,157 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
37,871 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
174,473 GBP2023-11-30