Intangible Assets
216,958 GBP2023-11-30
Property, Plant & Equipment
14,789 GBP2023-11-30
30,118 GBP2022-11-30
Fixed Assets - Investments
1 GBP2022-11-30
Fixed Assets
231,747 GBP2023-11-30
30,119 GBP2022-11-30
Total Inventories
4,000 GBP2023-11-30
7,000 GBP2022-11-30
Debtors
82,237 GBP2023-11-30
20,525 GBP2022-11-30
Cash at bank and in hand
322,616 GBP2023-11-30
47,395 GBP2022-11-30
Current Assets
408,853 GBP2023-11-30
74,920 GBP2022-11-30
Net Current Assets/Liabilities
176,324 GBP2023-11-30
22,121 GBP2022-11-30
Total Assets Less Current Liabilities
408,071 GBP2023-11-30
52,240 GBP2022-11-30
Net Assets/Liabilities
362,661 GBP2023-11-30
-4,873 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
362,511 GBP2023-11-30
-5,023 GBP2022-11-30
Equity
362,661 GBP2023-11-30
-4,873 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
271,197 GBP2023-11-30
Intangible Assets - Gross Cost
271,197 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,239 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
54,239 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,239 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
54,239 GBP2023-11-30
Intangible Assets
Goodwill
216,958 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,355 GBP2023-11-30
73,355 GBP2022-12-01
Tools/Equipment for furniture and fittings
5,385 GBP2023-11-30
5,385 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
78,740 GBP2023-11-30
78,740 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,566 GBP2023-11-30
43,269 GBP2022-12-01
Tools/Equipment for furniture and fittings
5,385 GBP2023-11-30
5,353 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,951 GBP2023-11-30
48,622 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,297 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
32 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,329 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,789 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
1 GBP2022-12-01
Investments in Subsidiaries
1 GBP2022-11-30
Amounts invested in assets
1 GBP2022-11-30
Raw materials and consumables
4,000 GBP2023-11-30
7,000 GBP2022-11-30
Trade Debtors/Trade Receivables
80,893 GBP2023-11-30
10,000 GBP2022-11-30
Amounts owed by directors
1,905 GBP2022-11-30
Other Debtors
8,620 GBP2022-11-30
Prepayments/Accrued Income
1,344 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,357 GBP2023-11-30
6,210 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,693 GBP2023-11-30
5,693 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,340 GBP2023-11-30
Taxation/Social Security Payable
10,406 GBP2023-11-30
37,776 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
179,007 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,892 GBP2023-11-30
660 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,834 GBP2023-11-30
2,460 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,751 GBP2023-11-30
36,029 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,962 GBP2023-11-30
15,362 GBP2022-11-30