Intangible Assets
3,003 GBP2023-11-30
3,003 GBP2022-11-30
Property, Plant & Equipment
3,757 GBP2023-11-30
5,764 GBP2022-11-30
Fixed Assets
6,760 GBP2023-11-30
8,767 GBP2022-11-30
Debtors
49,143 GBP2023-11-30
57,253 GBP2022-11-30
Cash at bank and in hand
32,476 GBP2023-11-30
33,991 GBP2022-11-30
Current Assets
81,619 GBP2023-11-30
91,244 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-60,156 GBP2023-11-30
-60,489 GBP2022-11-30
Net Current Assets/Liabilities
21,463 GBP2023-11-30
30,755 GBP2022-11-30
Total Assets Less Current Liabilities
28,223 GBP2023-11-30
39,522 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,602 GBP2023-11-30
-21,137 GBP2022-11-30
Net Assets/Liabilities
12,448 GBP2023-11-30
18,212 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
12,348 GBP2023-11-30
18,112 GBP2022-11-30
Equity
12,448 GBP2023-11-30
18,212 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-11-30
Other than goodwill
3,002 GBP2022-11-30
Intangible Assets - Gross Cost
3,003 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-11-30
Other than goodwill
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Other than goodwill
3,002 GBP2023-11-30
3,002 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,507 GBP2022-11-30
Computers
9,224 GBP2022-11-30
Motor vehicles
5,575 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,306 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,762 GBP2023-11-30
1,454 GBP2022-11-30
Computers
8,605 GBP2023-11-30
8,300 GBP2022-11-30
Motor vehicles
4,182 GBP2023-11-30
2,788 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,549 GBP2023-11-30
12,542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2022-12-01 ~ 2023-11-30
Computers
305 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,745 GBP2023-11-30
2,053 GBP2022-11-30
Computers
619 GBP2023-11-30
924 GBP2022-11-30
Motor vehicles
1,393 GBP2023-11-30
2,787 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
43,160 GBP2023-11-30
47,392 GBP2022-11-30
Other Debtors
Amounts falling due within one year
5,983 GBP2023-11-30
9,861 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
49,143 GBP2023-11-30
57,253 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,165 GBP2023-11-30
14,235 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,874 GBP2023-11-30
1,477 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,378 GBP2023-11-30
23,699 GBP2022-11-30
Other Creditors
Current
7,739 GBP2023-11-30
21,078 GBP2022-11-30
Creditors
Current
60,156 GBP2023-11-30
60,489 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,602 GBP2023-11-30
21,137 GBP2022-11-30
Bank Borrowings
18,380 GBP2023-11-30
21,137 GBP2022-11-30
Bank Overdrafts
23,387 GBP2023-11-30
14,235 GBP2022-11-30
Total Borrowings
41,767 GBP2023-11-30
35,372 GBP2022-11-30
Current
26,165 GBP2023-11-30
14,235 GBP2022-11-30
Non-current
15,602 GBP2023-11-30
21,137 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
0 GBP2022-11-30