Intangible Assets
27,013 GBP2023-11-30
30,390 GBP2022-11-30
Property, Plant & Equipment
30,383 GBP2023-11-30
40,928 GBP2022-11-30
Fixed Assets
57,396 GBP2023-11-30
71,318 GBP2022-11-30
Debtors
500,239 GBP2023-11-30
482,038 GBP2022-11-30
Cash at bank and in hand
45,155 GBP2023-11-30
88,216 GBP2022-11-30
Current Assets
563,247 GBP2023-11-30
590,345 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-392,705 GBP2023-11-30
-361,724 GBP2022-11-30
Net Current Assets/Liabilities
170,542 GBP2023-11-30
228,621 GBP2022-11-30
Total Assets Less Current Liabilities
227,938 GBP2023-11-30
299,939 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
207,165 GBP2023-11-30
267,162 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
207,163 GBP2023-11-30
267,160 GBP2022-11-30
Equity
207,165 GBP2023-11-30
267,162 GBP2022-11-30
Average Number of Employees
1172022-12-01 ~ 2023-11-30
1022021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
33,767 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,754 GBP2023-11-30
3,377 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,377 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
27,013 GBP2023-11-30
30,390 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
359,736 GBP2022-11-30
Other
246,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
606,636 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,178 GBP2023-11-30
358,620 GBP2022-11-30
Other
217,075 GBP2023-11-30
207,088 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,253 GBP2023-11-30
565,708 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
558 GBP2022-12-01 ~ 2023-11-30
Other
9,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
558 GBP2023-11-30
1,116 GBP2022-11-30
Other
29,825 GBP2023-11-30
39,812 GBP2022-11-30
Other Debtors
Amounts falling due within one year
500,239 GBP2023-11-30
482,038 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
102,535 GBP2023-11-30
132,282 GBP2022-11-30
Other Taxation & Social Security Payable
Current
125,658 GBP2023-11-30
144,709 GBP2022-11-30
Other Creditors
Current
154,512 GBP2023-11-30
74,733 GBP2022-11-30
Creditors
Current
392,705 GBP2023-11-30
361,724 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,860 GBP2023-11-30
232,045 GBP2022-11-30