Property, Plant & Equipment
14,000 GBP2024-11-30
5,150 GBP2023-11-30
Fixed Assets - Investments
4 GBP2024-11-30
4 GBP2023-11-30
Fixed Assets
14,004 GBP2024-11-30
5,154 GBP2023-11-30
Debtors
2,123,854 GBP2024-11-30
2,188,046 GBP2023-11-30
Cash at bank and in hand
1,408,044 GBP2024-11-30
1,050,901 GBP2023-11-30
Current Assets
3,531,898 GBP2024-11-30
3,238,947 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,709,940 GBP2023-11-30
Net Current Assets/Liabilities
1,481,220 GBP2024-11-30
1,529,007 GBP2023-11-30
Total Assets Less Current Liabilities
1,495,224 GBP2024-11-30
1,534,161 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,485,224 GBP2024-11-30
1,524,161 GBP2023-11-30
Equity
1,495,224 GBP2024-11-30
1,534,161 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
150,388 GBP2024-11-30
453,716 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-314,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,388 GBP2024-11-30
448,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-314,317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
14,000 GBP2024-11-30
5,150 GBP2023-11-30
Investments in group undertakings and participating interests
4 GBP2024-11-30
4 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
375,606 GBP2024-11-30
307,229 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,740,746 GBP2024-11-30
1,870,362 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,116,352 GBP2024-11-30
Current, Amounts falling due within one year
2,177,591 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,280 GBP2024-11-30
75,573 GBP2023-11-30
Amounts owed to group undertakings
Current
1,697,710 GBP2024-11-30
716,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,510 GBP2024-11-30
127,736 GBP2023-11-30
Other Creditors
Current
210,178 GBP2024-11-30
790,375 GBP2023-11-30
Creditors
Current
2,050,678 GBP2024-11-30
1,709,940 GBP2023-11-30