Property, Plant & Equipment
127,500 GBP2024-11-30
135,000 GBP2023-11-30
Fixed Assets - Investments
2,156 GBP2024-11-30
2,156 GBP2023-11-30
Fixed Assets
129,656 GBP2024-11-30
137,156 GBP2023-11-30
Debtors
1,299,692 GBP2024-11-30
1,155,348 GBP2023-11-30
Cash at bank and in hand
448,810 GBP2024-11-30
578,478 GBP2023-11-30
Current Assets
2,858,163 GBP2024-11-30
2,799,052 GBP2023-11-30
Net Current Assets/Liabilities
2,258,290 GBP2024-11-30
2,245,834 GBP2023-11-30
Total Assets Less Current Liabilities
2,387,946 GBP2024-11-30
2,382,990 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
147,654 GBP2024-11-30
147,654 GBP2023-11-30
Retained earnings (accumulated losses)
2,240,192 GBP2024-11-30
2,235,236 GBP2023-11-30
Equity
2,387,946 GBP2024-11-30
2,382,990 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,000 GBP2023-11-30
Plant and equipment
58,848 GBP2023-11-30
Motor vehicles
23,680 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,528 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,500 GBP2024-11-30
15,000 GBP2023-11-30
Plant and equipment
58,848 GBP2024-11-30
58,848 GBP2023-11-30
Motor vehicles
23,680 GBP2024-11-30
23,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,028 GBP2024-11-30
97,528 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,500 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
127,500 GBP2024-11-30
135,000 GBP2023-11-30
Plant and equipment
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Investments in group undertakings and participating interests
2,156 GBP2024-11-30
2,156 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
802,035 GBP2024-11-30
816,343 GBP2023-11-30
Other Debtors
Amounts falling due within one year
497,657 GBP2024-11-30
339,005 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,299,692 GBP2024-11-30
1,155,348 GBP2023-11-30
Trade Creditors/Trade Payables
Current
330,371 GBP2024-11-30
294,387 GBP2023-11-30
Corporation Tax Payable
Current
2,922 GBP2024-11-30
4,104 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,215 GBP2024-11-30
33,032 GBP2023-11-30
Other Creditors
Current
188,365 GBP2024-11-30
221,695 GBP2023-11-30
Creditors
Current
599,873 GBP2024-11-30
553,218 GBP2023-11-30