Intangible Assets
845,000 GBP2023-11-30
845,000 GBP2022-11-30
Property, Plant & Equipment
59,430 GBP2023-11-30
37,082 GBP2022-11-30
Fixed Assets
904,430 GBP2023-11-30
882,082 GBP2022-11-30
Total Inventories
21,209 GBP2023-11-30
20,666 GBP2022-11-30
Debtors
148,148 GBP2023-11-30
161,525 GBP2022-11-30
Cash at bank and in hand
41,511 GBP2023-11-30
43,547 GBP2022-11-30
Current Assets
210,868 GBP2023-11-30
225,738 GBP2022-11-30
Net Current Assets/Liabilities
-208,984 GBP2023-11-30
-239,031 GBP2022-11-30
Net Assets/Liabilities
119,175 GBP2023-11-30
81,522 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
119,073 GBP2023-11-30
81,420 GBP2022-11-30
Equity
119,175 GBP2023-11-30
81,522 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
845,000 GBP2023-11-30
Intangible Assets
Net goodwill
845,000 GBP2023-11-30
845,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,262 GBP2023-11-30
72,726 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,832 GBP2023-11-30
35,644 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
59,430 GBP2023-11-30
37,082 GBP2022-11-30
Trade Debtors/Trade Receivables
130,702 GBP2023-11-30
151,824 GBP2022-11-30
Other Debtors
17,446 GBP2023-11-30
9,701 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
201,573 GBP2023-11-30
196,735 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,633 GBP2023-11-30
38,133 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,091 GBP2023-11-30
16,590 GBP2022-11-30
Other Creditors
Amounts falling due within one year
153,555 GBP2023-11-30
213,311 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
527,684 GBP2023-11-30
561,529 GBP2022-11-30
Other Creditors
Amounts falling due after one year
48,587 GBP2023-11-30