Property, Plant & Equipment
5,955 GBP2023-11-30
8,341 GBP2022-11-30
Debtors
671,145 GBP2023-11-30
681,654 GBP2022-11-30
Cash at bank and in hand
29,594 GBP2023-11-30
28,978 GBP2022-11-30
Current Assets
700,739 GBP2023-11-30
710,632 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-345,466 GBP2023-11-30
-382,720 GBP2022-11-30
Net Current Assets/Liabilities
355,273 GBP2023-11-30
327,912 GBP2022-11-30
Total Assets Less Current Liabilities
361,228 GBP2023-11-30
336,253 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
360,228 GBP2023-11-30
335,253 GBP2022-11-30
Equity
361,228 GBP2023-11-30
336,253 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,386 GBP2023-11-30
57,386 GBP2022-11-30
Other
165,563 GBP2023-11-30
174,059 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
222,949 GBP2023-11-30
231,445 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-11,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-11,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,386 GBP2023-11-30
57,386 GBP2022-11-30
Other
159,608 GBP2023-11-30
165,718 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,994 GBP2023-11-30
223,104 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
5,438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-11,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
5,955 GBP2023-11-30
8,341 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
44,060 GBP2023-11-30
35,640 GBP2022-11-30
Amounts Owed By Related Parties
154,240 GBP2023-11-30
154,227 GBP2022-11-30
Other Debtors
Current
472,342 GBP2023-11-30
491,417 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,467 GBP2023-11-30
63,376 GBP2022-11-30
Corporation Tax Payable
Current
6,789 GBP2023-11-30
5,539 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,592 GBP2023-11-30
83,845 GBP2022-11-30
Other Creditors
Current
196,618 GBP2023-11-30
229,960 GBP2022-11-30
Creditors
Current
345,466 GBP2023-11-30
382,720 GBP2022-11-30