Intangible Assets
845,000 GBP2024-11-30
845,000 GBP2023-11-30
Property, Plant & Equipment
41,248 GBP2024-11-30
59,430 GBP2023-11-30
Fixed Assets
886,248 GBP2024-11-30
904,430 GBP2023-11-30
Total Inventories
21,862 GBP2024-11-30
21,209 GBP2023-11-30
Debtors
151,610 GBP2024-11-30
148,148 GBP2023-11-30
Cash at bank and in hand
12,226 GBP2024-11-30
41,511 GBP2023-11-30
Current Assets
185,698 GBP2024-11-30
210,868 GBP2023-11-30
Net Current Assets/Liabilities
-216,408 GBP2024-11-30
-208,984 GBP2023-11-30
Net Assets/Liabilities
133,800 GBP2024-11-30
119,175 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
133,698 GBP2024-11-30
119,073 GBP2023-11-30
Equity
133,800 GBP2024-11-30
119,175 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
845,000 GBP2024-11-30
Intangible Assets
Net goodwill
845,000 GBP2024-11-30
845,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,262 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,014 GBP2024-11-30
53,832 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
41,248 GBP2024-11-30
59,430 GBP2023-11-30
Trade Debtors/Trade Receivables
143,191 GBP2024-11-30
130,702 GBP2023-11-30
Other Debtors
8,419 GBP2024-11-30
17,446 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,300 GBP2024-11-30
201,573 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,635 GBP2024-11-30
44,633 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,204 GBP2024-11-30
20,091 GBP2023-11-30
Other Creditors
Amounts falling due within one year
104,967 GBP2024-11-30
153,555 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
502,291 GBP2024-11-30
527,684 GBP2023-11-30
Other Creditors
Amounts falling due after one year
33,749 GBP2024-11-30
48,587 GBP2023-11-30