Intangible Assets
278 GBP2023-11-30
3,553 GBP2022-11-30
Property, Plant & Equipment
100,721 GBP2023-11-30
127,286 GBP2022-11-30
Fixed Assets
100,999 GBP2023-11-30
130,839 GBP2022-11-30
Debtors
706,069 GBP2023-11-30
645,744 GBP2022-11-30
Cash at bank and in hand
467,724 GBP2023-11-30
437,206 GBP2022-11-30
Current Assets
1,173,793 GBP2023-11-30
1,082,950 GBP2022-11-30
Creditors
Current
498,269 GBP2023-11-30
405,407 GBP2022-11-30
Net Current Assets/Liabilities
675,524 GBP2023-11-30
677,543 GBP2022-11-30
Total Assets Less Current Liabilities
776,523 GBP2023-11-30
808,382 GBP2022-11-30
Creditors
Non-current
-76,806 GBP2023-11-30
-100,499 GBP2022-11-30
Net Assets/Liabilities
676,846 GBP2023-11-30
683,386 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Share premium
9,953 GBP2023-11-30
9,953 GBP2022-11-30
Capital redemption reserve
296 GBP2023-11-30
296 GBP2022-11-30
Retained earnings (accumulated losses)
666,595 GBP2023-11-30
673,135 GBP2022-11-30
Equity
676,846 GBP2023-11-30
683,386 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
6,550 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,272 GBP2023-11-30
2,997 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
187,342 GBP2023-11-30
180,507 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,621 GBP2023-11-30
53,221 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,400 GBP2022-12-01 ~ 2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
76,806 GBP2023-11-30
91,113 GBP2022-11-30
hire purchase agreements
91,113 GBP2023-11-30
105,420 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
73,333 GBP2023-11-30
113,333 GBP2022-11-30