Average Number of Employees
1142023-12-01 ~ 2024-11-30
1102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,500 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,500 GBP2024-11-30
Property, Plant & Equipment
7,772 GBP2024-11-30
7,281 GBP2023-11-30
Debtors
248,497 GBP2024-11-30
232,177 GBP2023-11-30
Cash at bank and in hand
193,052 GBP2024-11-30
262,322 GBP2023-11-30
Current Assets
441,549 GBP2024-11-30
494,499 GBP2023-11-30
Creditors
Amounts falling due within one year
189,042 GBP2024-11-30
207,613 GBP2023-11-30
Net Current Assets/Liabilities
252,507 GBP2024-11-30
286,886 GBP2023-11-30
Total Assets Less Current Liabilities
260,279 GBP2024-11-30
294,167 GBP2023-11-30
Net Assets/Liabilities
259,579 GBP2024-11-30
293,297 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
259,577 GBP2024-11-30
293,295 GBP2023-11-30
Equity
259,579 GBP2024-11-30
293,297 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
33.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
3,500 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,387 GBP2024-11-30
38,387 GBP2023-11-30
Furniture and fittings
16,709 GBP2024-11-30
13,543 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,535 GBP2024-11-30
16,535 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,631 GBP2024-11-30
68,465 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,313 GBP2024-11-30
35,948 GBP2023-11-30
Furniture and fittings
13,002 GBP2024-11-30
12,646 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,859 GBP2024-11-30
61,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
356 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,074 GBP2024-11-30
2,439 GBP2023-11-30
Furniture and fittings
3,707 GBP2024-11-30
897 GBP2023-11-30
Trade Debtors/Trade Receivables
221,198 GBP2024-11-30
204,576 GBP2023-11-30
Other Debtors
27,299 GBP2024-11-30
27,601 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,260 GBP2024-11-30
12,372 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
8,045 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,583 GBP2024-11-30
47,255 GBP2023-11-30
Other Creditors
Amounts falling due within one year
111,199 GBP2024-11-30
139,096 GBP2023-11-30
Advances or credits given to directors
-107,599 GBP2024-11-30
-120,757 GBP2023-11-30
-114,952 GBP2022-11-30
Advances or credits made to directors during the period
44,845 GBP2023-12-01 ~ 2024-11-30
30,781 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-31,687 GBP2023-12-01 ~ 2024-11-30
-36,586 GBP2022-12-01 ~ 2023-11-30