Intangible Assets
40,000 GBP2023-11-30
80,000 GBP2022-11-30
Property, Plant & Equipment
2,870 GBP2023-11-30
4,939 GBP2022-11-30
Fixed Assets - Investments
145,000 GBP2023-11-30
145,000 GBP2022-11-30
Fixed Assets
187,870 GBP2023-11-30
229,939 GBP2022-11-30
Total Inventories
28,835 GBP2023-11-30
30,077 GBP2022-11-30
Debtors
279,839 GBP2023-11-30
313,135 GBP2022-11-30
Cash at bank and in hand
132,629 GBP2023-11-30
121,483 GBP2022-11-30
Current Assets
443,579 GBP2023-11-30
466,666 GBP2022-11-30
Creditors
Current
233,676 GBP2023-11-30
324,812 GBP2022-11-30
Net Current Assets/Liabilities
209,903 GBP2023-11-30
141,854 GBP2022-11-30
Total Assets Less Current Liabilities
397,773 GBP2023-11-30
371,793 GBP2022-11-30
Creditors
Non-current
-7,264 GBP2022-11-30
Net Assets/Liabilities
397,773 GBP2023-11-30
363,263 GBP2022-11-30
Equity
Called up share capital
95 GBP2023-11-30
95 GBP2022-11-30
Capital redemption reserve
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
397,673 GBP2023-11-30
363,163 GBP2022-11-30
Equity
397,773 GBP2023-11-30
363,263 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-11-30
320,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
40,000 GBP2023-11-30
80,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,628 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,758 GBP2023-11-30
14,689 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,870 GBP2023-11-30
4,939 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
145,000 GBP2022-11-30
Other Investments Other Than Loans
145,000 GBP2023-11-30
145,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,829 GBP2023-11-30
112,123 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
186,010 GBP2023-11-30
201,012 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
279,839 GBP2023-11-30
313,135 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,308 GBP2023-11-30
6,755 GBP2022-11-30
Trade Creditors/Trade Payables
Current
120,358 GBP2023-11-30
143,757 GBP2022-11-30
Other Taxation & Social Security Payable
Current
84,017 GBP2023-11-30
80,639 GBP2022-11-30
Other Creditors
Current
21,993 GBP2023-11-30
93,661 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
7,264 GBP2022-11-30