Property, Plant & Equipment
405,350 GBP2024-11-30
581 GBP2023-11-30
Debtors
407,259 GBP2024-11-30
936,172 GBP2023-11-30
Cash at bank and in hand
248,307 GBP2024-11-30
777,645 GBP2023-11-30
Current Assets
655,566 GBP2024-11-30
1,713,817 GBP2023-11-30
Net Current Assets/Liabilities
190,431 GBP2024-11-30
608,460 GBP2023-11-30
Total Assets Less Current Liabilities
595,781 GBP2024-11-30
609,041 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
595,681 GBP2024-11-30
608,941 GBP2023-11-30
Equity
595,781 GBP2024-11-30
609,041 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
404,965 GBP2024-11-30
0 GBP2023-11-30
Other
15,648 GBP2024-11-30
15,648 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
420,613 GBP2024-11-30
15,648 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
15,263 GBP2024-11-30
15,067 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,263 GBP2024-11-30
15,067 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
404,965 GBP2024-11-30
0 GBP2023-11-30
Other
385 GBP2024-11-30
581 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
111,538 GBP2024-11-30
776,366 GBP2023-11-30
Other Debtors
Amounts falling due within one year
295,721 GBP2024-11-30
159,806 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
407,259 GBP2024-11-30
Current, Amounts falling due within one year
936,172 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,716 GBP2024-11-30
214,091 GBP2023-11-30
Amounts owed to group undertakings
Current
197,281 GBP2024-11-30
201,994 GBP2023-11-30
Corporation Tax Payable
Current
21,670 GBP2024-11-30
72,405 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-19 GBP2024-11-30
12,217 GBP2023-11-30
Other Creditors
Current
211,487 GBP2024-11-30
604,650 GBP2023-11-30
Creditors
Current
465,135 GBP2024-11-30
1,105,357 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,369 GBP2024-11-30