Property, Plant & Equipment
32,511 GBP2024-11-30
32,967 GBP2023-11-30
Debtors
86,891 GBP2024-11-30
102,640 GBP2023-11-30
Cash at bank and in hand
179,060 GBP2024-11-30
179,146 GBP2023-11-30
Current Assets
282,043 GBP2024-11-30
306,476 GBP2023-11-30
Net Current Assets/Liabilities
33,253 GBP2024-11-30
39,881 GBP2023-11-30
Total Assets Less Current Liabilities
65,764 GBP2024-11-30
72,848 GBP2023-11-30
Net Assets/Liabilities
58,292 GBP2024-11-30
65,371 GBP2023-11-30
Equity
Called up share capital
1,010 GBP2024-11-30
1,010 GBP2023-11-30
Retained earnings (accumulated losses)
57,282 GBP2024-11-30
64,361 GBP2023-11-30
Equity
58,292 GBP2024-11-30
65,371 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,394 GBP2024-11-30
147,044 GBP2023-11-30
Furniture and fittings
340,057 GBP2024-11-30
340,057 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
489,451 GBP2024-11-30
487,101 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,689 GBP2024-11-30
131,446 GBP2023-11-30
Furniture and fittings
323,251 GBP2024-11-30
322,688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,940 GBP2024-11-30
454,134 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,705 GBP2024-11-30
15,598 GBP2023-11-30
Furniture and fittings
16,806 GBP2024-11-30
17,369 GBP2023-11-30
Amounts Owed By Related Parties
60,864 GBP2024-11-30
Current
85,116 GBP2023-11-30
Other Debtors
Amounts falling due within one year
26,027 GBP2024-11-30
17,524 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
86,891 GBP2024-11-30
102,640 GBP2023-11-30
Trade Creditors/Trade Payables
Current
90,600 GBP2024-11-30
114,677 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
97 GBP2023-11-30
Corporation Tax Payable
Current
54,855 GBP2024-11-30
51,271 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,948 GBP2024-11-30
68,194 GBP2023-11-30
Other Creditors
Current
33,387 GBP2024-11-30
32,356 GBP2023-11-30
Creditors
Current
248,790 GBP2024-11-30
266,595 GBP2023-11-30