Property, Plant & Equipment
83,369 GBP2023-11-30
66,436 GBP2022-11-30
Fixed Assets
83,369 GBP2023-11-30
66,436 GBP2022-11-30
Total Inventories
355,266 GBP2023-11-30
303,266 GBP2022-11-30
Debtors
687,861 GBP2023-11-30
537,076 GBP2022-11-30
Cash at bank and in hand
10,125 GBP2023-11-30
10 GBP2022-11-30
Current Assets
1,053,252 GBP2023-11-30
840,352 GBP2022-11-30
Creditors
Current
809,490 GBP2023-11-30
623,599 GBP2022-11-30
Net Current Assets/Liabilities
243,762 GBP2023-11-30
216,753 GBP2022-11-30
Total Assets Less Current Liabilities
327,131 GBP2023-11-30
283,189 GBP2022-11-30
Creditors
Non-current
132,805 GBP2023-11-30
164,903 GBP2022-11-30
Net Assets/Liabilities
194,326 GBP2023-11-30
118,286 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
194,226 GBP2023-11-30
118,186 GBP2022-11-30
Equity
194,326 GBP2023-11-30
118,286 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
30,850 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,955 GBP2023-11-30
167,872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,586 GBP2023-11-30
101,436 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
83,369 GBP2023-11-30
66,436 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,851 GBP2023-11-30
301,395 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
371,010 GBP2023-11-30
235,681 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
687,861 GBP2023-11-30
537,076 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
215,932 GBP2023-11-30
109,389 GBP2022-11-30
Trade Creditors/Trade Payables
Current
271,471 GBP2023-11-30
138,052 GBP2022-11-30
Other Taxation & Social Security Payable
Current
253,553 GBP2023-11-30
290,072 GBP2022-11-30
Other Creditors
Current
68,534 GBP2023-11-30
86,086 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
132,805 GBP2023-11-30
164,903 GBP2022-11-30
Bank Borrowings
Secured
321,378 GBP2023-11-30
257,082 GBP2022-11-30