Property, Plant & Equipment
44,607 GBP2024-11-30
57,749 GBP2023-11-30
Debtors
688,004 GBP2024-11-30
1,164,574 GBP2023-11-30
Cash at bank and in hand
280,877 GBP2024-11-30
430,942 GBP2023-11-30
Current Assets
2,129,696 GBP2024-11-30
2,513,773 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-897,043 GBP2023-11-30
Net Current Assets/Liabilities
1,139,498 GBP2024-11-30
1,616,730 GBP2023-11-30
Total Assets Less Current Liabilities
1,184,105 GBP2024-11-30
1,674,479 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-130,556 GBP2023-11-30
Net Assets/Liabilities
1,159,105 GBP2024-11-30
1,543,923 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,139,105 GBP2024-11-30
1,523,923 GBP2023-11-30
Equity
1,159,105 GBP2024-11-30
1,543,923 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,720 GBP2024-11-30
72,618 GBP2023-11-30
Motor vehicles
82,094 GBP2024-11-30
82,094 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
155,814 GBP2024-11-30
154,712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,533 GBP2024-11-30
68,762 GBP2023-11-30
Motor vehicles
41,674 GBP2024-11-30
28,201 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,207 GBP2024-11-30
96,963 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,187 GBP2024-11-30
3,856 GBP2023-11-30
Motor vehicles
40,420 GBP2024-11-30
53,893 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
630,823 GBP2024-11-30
665,788 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
467,047 GBP2023-11-30
Other Debtors
Amounts falling due within one year
41,523 GBP2024-11-30
18,814 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
672,346 GBP2024-11-30
Current, Amounts falling due within one year
1,151,649 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
105,556 GBP2024-11-30
133,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
700,604 GBP2024-11-30
589,402 GBP2023-11-30
Corporation Tax Payable
Current
127,308 GBP2024-11-30
123,768 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,658 GBP2024-11-30
4,573 GBP2023-11-30
Other Creditors
Current
52,072 GBP2024-11-30
45,967 GBP2023-11-30
Creditors
Current
990,198 GBP2024-11-30
897,043 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
130,556 GBP2023-11-30