Intangible Assets
57,290 GBP2022-12-31
78,416 GBP2021-11-30
Property, Plant & Equipment
84,375 GBP2022-12-31
51,571 GBP2021-11-30
Fixed Assets
141,665 GBP2022-12-31
129,987 GBP2021-11-30
Debtors
383,084 GBP2022-12-31
36,394 GBP2021-11-30
Cash at bank and in hand
3,838 GBP2022-12-31
260,297 GBP2021-11-30
Current Assets
1,222,960 GBP2022-12-31
1,017,893 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-185,033 GBP2022-12-31
-123,157 GBP2021-11-30
Net Current Assets/Liabilities
1,037,927 GBP2022-12-31
894,736 GBP2021-11-30
Total Assets Less Current Liabilities
1,179,592 GBP2022-12-31
1,024,723 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-1,399,818 GBP2022-12-31
-820,605 GBP2021-11-30
Net Assets/Liabilities
-220,226 GBP2022-12-31
192,180 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
-220,326 GBP2022-12-31
192,080 GBP2021-11-30
Equity
-220,226 GBP2022-12-31
192,180 GBP2021-11-30
Average Number of Employees
512021-12-01 ~ 2022-12-31
392020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
233,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
175,710 GBP2022-12-31
154,584 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
21,126 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
248,245 GBP2022-12-31
202,388 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,870 GBP2022-12-31
150,817 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2021-12-01 ~ 2022-12-31
Bank Borrowings
71,708 GBP2022-12-31
103,327 GBP2021-11-30
Bank Overdrafts
41,761 GBP2022-12-31
0 GBP2021-11-30
Total Borrowings
146,517 GBP2022-12-31
137,000 GBP2021-11-30
Current
74,809 GBP2022-12-31
33,673 GBP2021-11-30
Non-current
71,708 GBP2022-12-31
103,327 GBP2021-11-30