Property, Plant & Equipment
89,023 GBP2024-11-30
83,369 GBP2023-11-30
Fixed Assets
89,023 GBP2024-11-30
83,369 GBP2023-11-30
Total Inventories
285,000 GBP2024-11-30
355,266 GBP2023-11-30
Debtors
844,749 GBP2024-11-30
687,861 GBP2023-11-30
Cash at bank and in hand
10,755 GBP2024-11-30
10,125 GBP2023-11-30
Current Assets
1,140,504 GBP2024-11-30
1,053,252 GBP2023-11-30
Creditors
Current
1,113,318 GBP2024-11-30
809,490 GBP2023-11-30
Net Current Assets/Liabilities
27,186 GBP2024-11-30
243,762 GBP2023-11-30
Total Assets Less Current Liabilities
116,209 GBP2024-11-30
327,131 GBP2023-11-30
Creditors
Non-current
83,190 GBP2024-11-30
132,805 GBP2023-11-30
Net Assets/Liabilities
33,019 GBP2024-11-30
194,326 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
32,919 GBP2024-11-30
194,226 GBP2023-11-30
Equity
33,019 GBP2024-11-30
194,326 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
30,850 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,954 GBP2024-11-30
189,955 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,931 GBP2024-11-30
106,586 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
89,023 GBP2024-11-30
83,369 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,772 GBP2024-11-30
Current, Amounts falling due within one year
316,851 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
472,977 GBP2024-11-30
Current, Amounts falling due within one year
371,010 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
844,749 GBP2024-11-30
Current, Amounts falling due within one year
687,861 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
310,026 GBP2024-11-30
215,932 GBP2023-11-30
Trade Creditors/Trade Payables
Current
314,582 GBP2024-11-30
271,471 GBP2023-11-30
Other Taxation & Social Security Payable
Current
353,723 GBP2024-11-30
253,553 GBP2023-11-30
Other Creditors
Current
134,987 GBP2024-11-30
68,534 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
83,190 GBP2024-11-30
132,805 GBP2023-11-30
Bank Borrowings
Secured
369,299 GBP2024-11-30
321,378 GBP2023-11-30