Property, Plant & Equipment
194,352 GBP2024-10-31
194,419 GBP2023-11-30
Debtors
1,061,032 GBP2024-10-31
993,583 GBP2023-11-30
Cash at bank and in hand
320,955 GBP2024-10-31
275,058 GBP2023-11-30
Current Assets
1,470,572 GBP2024-10-31
1,391,077 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-261,726 GBP2024-10-31
Net Current Assets/Liabilities
1,208,846 GBP2024-10-31
1,106,934 GBP2023-11-30
Total Assets Less Current Liabilities
1,403,198 GBP2024-10-31
1,301,353 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,760 GBP2023-11-30
Net Assets/Liabilities
1,399,845 GBP2024-10-31
1,283,388 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,399,843 GBP2024-10-31
1,283,386 GBP2023-11-30
Equity
1,399,845 GBP2024-10-31
1,283,388 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-10-31
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,776 GBP2024-10-31
178,776 GBP2023-11-30
Computers
26,886 GBP2024-10-31
19,986 GBP2023-11-30
Motor vehicles
11,794 GBP2024-10-31
11,794 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
424,410 GBP2024-10-31
417,510 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
206,954 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,156 GBP2024-10-31
168,635 GBP2023-11-30
Computers
19,481 GBP2024-10-31
18,174 GBP2023-11-30
Motor vehicles
11,793 GBP2024-10-31
11,793 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,058 GBP2024-10-31
223,091 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,139 GBP2023-12-01 ~ 2024-10-31
Furniture and fittings
1,521 GBP2023-12-01 ~ 2024-10-31
Computers
1,307 GBP2023-12-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,628 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
178,326 GBP2024-10-31
182,465 GBP2023-11-30
Furniture and fittings
8,620 GBP2024-10-31
10,141 GBP2023-11-30
Computers
7,405 GBP2024-10-31
1,812 GBP2023-11-30
Motor vehicles
1 GBP2024-10-31
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
136,031 GBP2024-10-31
114,695 GBP2023-11-30
Other Debtors
Current
916,598 GBP2024-10-31
874,299 GBP2023-11-30
Prepayments/Accrued Income
Current
8,403 GBP2024-10-31
4,589 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,061,032 GBP2024-10-31
Amounts falling due within one year, Current
993,583 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
10,074 GBP2023-11-30
Trade Creditors/Trade Payables
Current
216,007 GBP2024-10-31
209,496 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,247 GBP2024-10-31
52,551 GBP2023-11-30
Other Creditors
Current
3,472 GBP2024-10-31
12,022 GBP2023-11-30
Creditors
Current
261,726 GBP2024-10-31
284,143 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
15,760 GBP2023-11-30