Intangible Assets
240,000 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
105,676 GBP2024-11-30
75,123 GBP2023-11-30
Fixed Assets
345,676 GBP2024-11-30
75,123 GBP2023-11-30
Debtors
420,854 GBP2024-11-30
451,825 GBP2023-11-30
Cash at bank and in hand
801,106 GBP2024-11-30
241,606 GBP2023-11-30
Current Assets
1,221,960 GBP2024-11-30
693,431 GBP2023-11-30
Net Current Assets/Liabilities
-81,938 GBP2024-11-30
-55,765 GBP2023-11-30
Total Assets Less Current Liabilities
263,738 GBP2024-11-30
19,358 GBP2023-11-30
Net Assets/Liabilities
62,172 GBP2024-11-30
6,698 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
62,171 GBP2024-11-30
6,697 GBP2023-11-30
Equity
62,172 GBP2024-11-30
6,698 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,522 GBP2024-11-30
6,400 GBP2023-11-30
Other
103,510 GBP2024-11-30
85,116 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,032 GBP2024-11-30
91,516 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,019 GBP2024-11-30
1,319 GBP2023-11-30
Other
44,337 GBP2024-11-30
15,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,356 GBP2024-11-30
16,393 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,700 GBP2023-12-01 ~ 2024-11-30
Other
29,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,963 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
46,503 GBP2024-11-30
5,081 GBP2023-11-30
Other
59,173 GBP2024-11-30
70,042 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
55,649 GBP2024-11-30
171,007 GBP2023-11-30
Other Debtors
Amounts falling due within one year
365,205 GBP2024-11-30
280,818 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
420,854 GBP2024-11-30
451,825 GBP2023-11-30
Trade Creditors/Trade Payables
Current
927,876 GBP2024-11-30
3,000 GBP2023-11-30
Amounts owed to group undertakings
Current
43,500 GBP2024-11-30
43,500 GBP2023-11-30
Corporation Tax Payable
Current
17,099 GBP2024-11-30
5,049 GBP2023-11-30
Other Creditors
Current
315,423 GBP2024-11-30
697,647 GBP2023-11-30
Creditors
Current
1,303,898 GBP2024-11-30
749,196 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
188,941 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Non-current
12,625 GBP2024-11-30
12,660 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,437 GBP2024-11-30
0 GBP2023-11-30