Property, Plant & Equipment
6,960 GBP2023-11-30
7,418 GBP2022-11-30
Debtors
587,604 GBP2023-11-30
626,409 GBP2022-11-30
Cash at bank and in hand
27,268 GBP2023-11-30
57,420 GBP2022-11-30
Current Assets
614,872 GBP2023-11-30
683,829 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-398,495 GBP2023-11-30
-359,266 GBP2022-11-30
Net Current Assets/Liabilities
216,377 GBP2023-11-30
324,563 GBP2022-11-30
Total Assets Less Current Liabilities
223,337 GBP2023-11-30
331,981 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-31,184 GBP2023-11-30
-68,922 GBP2022-11-30
Net Assets/Liabilities
191,267 GBP2023-11-30
261,986 GBP2022-11-30
Equity
Called up share capital
76,000 GBP2023-11-30
76,000 GBP2022-11-30
Capital redemption reserve
34,500 GBP2023-11-30
34,500 GBP2022-11-30
Retained earnings (accumulated losses)
80,767 GBP2023-11-30
151,486 GBP2022-11-30
Equity
191,267 GBP2023-11-30
261,986 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,748 GBP2023-11-30
119,748 GBP2022-11-30
Furniture and fittings
22,248 GBP2023-11-30
20,907 GBP2022-11-30
Computers
15,901 GBP2023-11-30
15,371 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
157,897 GBP2023-11-30
156,026 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,748 GBP2023-11-30
119,748 GBP2022-11-30
Furniture and fittings
17,546 GBP2023-11-30
16,177 GBP2022-11-30
Computers
13,643 GBP2023-11-30
12,683 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,937 GBP2023-11-30
148,608 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,369 GBP2022-12-01 ~ 2023-11-30
Computers
960 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
4,702 GBP2023-11-30
4,730 GBP2022-11-30
Computers
2,258 GBP2023-11-30
2,688 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,085 GBP2023-11-30
24,954 GBP2022-11-30
Amounts Owed By Related Parties
566,640 GBP2023-11-30
Current
594,733 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,879 GBP2023-11-30
6,722 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
587,604 GBP2023-11-30
626,409 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
32,134 GBP2023-11-30
31,309 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,964 GBP2023-11-30
13,674 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,140 GBP2023-11-30
83,835 GBP2022-11-30
Other Creditors
Current
324,257 GBP2023-11-30
230,448 GBP2022-11-30
Creditors
Current
398,495 GBP2023-11-30
359,266 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,184 GBP2023-11-30
68,922 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,333 GBP2023-11-30
31,064 GBP2022-11-30
Between two and five year
31,184 GBP2023-11-30
65,910 GBP2022-11-30
More than five year
0 GBP2023-11-30
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,517 GBP2023-11-30
96,974 GBP2022-11-30