Property, Plant & Equipment
20,498 GBP2024-11-30
22,480 GBP2023-11-30
Debtors
289,309 GBP2024-11-30
260,440 GBP2023-11-30
Cash at bank and in hand
106,709 GBP2024-11-30
Current Assets
396,018 GBP2024-11-30
260,440 GBP2023-11-30
Creditors
Current
372,433 GBP2024-11-30
223,143 GBP2023-11-30
Net Current Assets/Liabilities
23,585 GBP2024-11-30
37,297 GBP2023-11-30
Total Assets Less Current Liabilities
44,083 GBP2024-11-30
59,777 GBP2023-11-30
Creditors
Non-current
9,672 GBP2024-11-30
19,025 GBP2023-11-30
Net Assets/Liabilities
34,411 GBP2024-11-30
40,752 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
34,311 GBP2024-11-30
40,652 GBP2023-11-30
Equity
34,411 GBP2024-11-30
40,752 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,389 GBP2024-11-30
62,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,891 GBP2024-11-30
40,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,498 GBP2024-11-30
22,480 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,198 GBP2024-11-30
Amounts falling due within one year, Current
239,315 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
64,111 GBP2024-11-30
Amounts falling due within one year, Current
21,125 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
289,309 GBP2024-11-30
Amounts falling due within one year, Current
260,440 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,852 GBP2024-11-30
49,362 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,559 GBP2024-11-30
13,871 GBP2023-11-30
Trade Creditors/Trade Payables
Current
146,231 GBP2024-11-30
1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,217 GBP2024-11-30
53,479 GBP2023-11-30
Other Creditors
Current
159,574 GBP2024-11-30
106,430 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,672 GBP2024-11-30
19,025 GBP2023-11-30