Intangible Assets
3,300 GBP2024-11-30
3,850 GBP2023-11-30
Property, Plant & Equipment
38,061 GBP2024-11-30
44,183 GBP2023-11-30
Fixed Assets
41,361 GBP2024-11-30
48,033 GBP2023-11-30
Debtors
1,495,176 GBP2024-11-30
1,538,104 GBP2023-11-30
Cash at bank and in hand
208,788 GBP2024-11-30
206,152 GBP2023-11-30
Current Assets
1,732,094 GBP2024-11-30
1,773,512 GBP2023-11-30
Net Current Assets/Liabilities
1,598,286 GBP2024-11-30
1,618,140 GBP2023-11-30
Total Assets Less Current Liabilities
1,639,647 GBP2024-11-30
1,666,173 GBP2023-11-30
Net Assets/Liabilities
1,631,719 GBP2024-11-30
1,656,765 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,630,719 GBP2024-11-30
1,655,765 GBP2023-11-30
Equity
1,631,719 GBP2024-11-30
1,656,765 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
414,300 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
411,000 GBP2024-11-30
410,450 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,300 GBP2024-11-30
3,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,498 GBP2024-11-30
37,696 GBP2023-11-30
Furniture and fittings
89,637 GBP2024-11-30
89,637 GBP2023-11-30
Computers
65,052 GBP2024-11-30
59,761 GBP2023-11-30
Motor vehicles
59,309 GBP2024-11-30
59,309 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
256,496 GBP2024-11-30
246,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,959 GBP2024-11-30
32,151 GBP2023-11-30
Furniture and fittings
82,543 GBP2024-11-30
77,929 GBP2023-11-30
Computers
57,718 GBP2024-11-30
55,822 GBP2023-11-30
Motor vehicles
43,215 GBP2024-11-30
36,318 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,435 GBP2024-11-30
202,220 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,614 GBP2023-12-01 ~ 2024-11-30
Computers
1,896 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,539 GBP2024-11-30
5,545 GBP2023-11-30
Furniture and fittings
7,094 GBP2024-11-30
11,708 GBP2023-11-30
Computers
7,334 GBP2024-11-30
3,939 GBP2023-11-30
Motor vehicles
16,094 GBP2024-11-30
22,991 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,979 GBP2024-11-30
43,976 GBP2023-11-30
Other Debtors
Current
1,440,000 GBP2024-11-30
1,476,304 GBP2023-11-30
Prepayments/Accrued Income
Current
8,197 GBP2024-11-30
17,824 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,008 GBP2024-11-30
46,903 GBP2023-11-30
Amounts owed to group undertakings
Current
3,398 GBP2024-11-30
3,000 GBP2023-11-30
Corporation Tax Payable
Current
9,981 GBP2024-11-30
12,824 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,771 GBP2024-11-30
22,779 GBP2023-11-30
Other Creditors
Current
60,534 GBP2024-11-30
51,077 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,116 GBP2024-11-30
18,789 GBP2023-11-30
Creditors
Current
133,808 GBP2024-11-30
155,372 GBP2023-11-30