Property, Plant & Equipment
135,000 GBP2023-11-30
146,446 GBP2022-11-30
Fixed Assets - Investments
2,156 GBP2023-11-30
2,156 GBP2022-11-30
Fixed Assets
137,156 GBP2023-11-30
148,602 GBP2022-11-30
Debtors
1,155,348 GBP2023-11-30
966,927 GBP2022-11-30
Cash at bank and in hand
578,478 GBP2023-11-30
516,926 GBP2022-11-30
Current Assets
2,799,052 GBP2023-11-30
2,824,879 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-553,218 GBP2023-11-30
-595,500 GBP2022-11-30
Net Current Assets/Liabilities
2,245,834 GBP2023-11-30
2,229,379 GBP2022-11-30
Total Assets Less Current Liabilities
2,382,990 GBP2023-11-30
2,377,981 GBP2022-11-30
Net Assets/Liabilities
2,382,990 GBP2023-11-30
2,377,232 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
147,654 GBP2023-11-30
147,654 GBP2022-11-30
Retained earnings (accumulated losses)
2,235,236 GBP2023-11-30
2,229,478 GBP2022-11-30
Equity
2,382,990 GBP2023-11-30
2,377,232 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,000 GBP2022-11-30
Plant and equipment
58,848 GBP2022-11-30
Motor vehicles
23,680 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
232,528 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,000 GBP2023-11-30
7,500 GBP2022-11-30
Plant and equipment
58,848 GBP2023-11-30
58,848 GBP2022-11-30
Motor vehicles
23,680 GBP2023-11-30
19,734 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,528 GBP2023-11-30
86,082 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,500 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
135,000 GBP2023-11-30
142,500 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
3,946 GBP2022-11-30
Investments in group undertakings and participating interests
2,156 GBP2023-11-30
2,156 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
816,343 GBP2023-11-30
851,750 GBP2022-11-30
Other Debtors
Amounts falling due within one year
339,005 GBP2023-11-30
115,177 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,155,348 GBP2023-11-30
966,927 GBP2022-11-30
Trade Creditors/Trade Payables
Current
294,387 GBP2023-11-30
295,848 GBP2022-11-30
Corporation Tax Payable
Current
4,104 GBP2023-11-30
10,221 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,032 GBP2023-11-30
119,085 GBP2022-11-30
Other Creditors
Current
221,695 GBP2023-11-30
170,346 GBP2022-11-30
Creditors
Current
553,218 GBP2023-11-30
595,500 GBP2022-11-30