Intangible Assets
278 GBP2023-11-30
Property, Plant & Equipment
70,545 GBP2024-11-30
100,721 GBP2023-11-30
Fixed Assets
70,545 GBP2024-11-30
100,999 GBP2023-11-30
Debtors
647,463 GBP2024-11-30
706,069 GBP2023-11-30
Cash at bank and in hand
631,612 GBP2024-11-30
467,724 GBP2023-11-30
Current Assets
1,279,075 GBP2024-11-30
1,173,793 GBP2023-11-30
Creditors
Current
557,430 GBP2024-11-30
498,269 GBP2023-11-30
Net Current Assets/Liabilities
721,645 GBP2024-11-30
675,524 GBP2023-11-30
Total Assets Less Current Liabilities
792,190 GBP2024-11-30
776,523 GBP2023-11-30
Creditors
Non-current
-62,500 GBP2024-11-30
-76,806 GBP2023-11-30
Net Assets/Liabilities
712,374 GBP2024-11-30
676,846 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Share premium
9,953 GBP2024-11-30
9,953 GBP2023-11-30
Capital redemption reserve
296 GBP2024-11-30
296 GBP2023-11-30
Retained earnings (accumulated losses)
702,123 GBP2024-11-30
666,595 GBP2023-11-30
Equity
712,374 GBP2024-11-30
676,846 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
6,550 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,550 GBP2024-11-30
6,272 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
183,411 GBP2024-11-30
187,342 GBP2023-11-30
Property, Plant & Equipment - Disposals
-5,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,866 GBP2024-11-30
86,621 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,915 GBP2023-12-01 ~ 2024-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
62,500 GBP2024-11-30
76,806 GBP2023-11-30
hire purchase agreements
76,808 GBP2024-11-30
91,113 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,798 GBP2024-11-30
Between one and five year
73,333 GBP2023-11-30
All periods
34,798 GBP2024-11-30
73,333 GBP2023-11-30