Property, Plant & Equipment
16,488 GBP2023-11-30
21,993 GBP2022-11-30
Debtors
Current
590,629 GBP2023-11-30
500,124 GBP2022-11-30
Cash at bank and in hand
910,898 GBP2023-11-30
949,078 GBP2022-11-30
Current Assets
1,501,527 GBP2023-11-30
1,449,202 GBP2022-11-30
Net Current Assets/Liabilities
402,947 GBP2023-11-30
399,907 GBP2022-11-30
Total Assets Less Current Liabilities
419,435 GBP2023-11-30
421,900 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,696 GBP2022-11-30
Net Assets/Liabilities
415,313 GBP2023-11-30
415,025 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,254 GBP2023-11-30
16,254 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,609 GBP2023-11-30
11,609 GBP2022-11-30
Other
62,320 GBP2023-11-30
62,320 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
90,183 GBP2023-11-30
90,183 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,254 GBP2023-11-30
16,254 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,475 GBP2023-11-30
7,429 GBP2022-11-30
Other
48,966 GBP2023-11-30
44,507 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,695 GBP2023-11-30
68,190 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,046 GBP2022-12-01 ~ 2023-11-30
Other
4,459 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,134 GBP2023-11-30
4,180 GBP2022-11-30
Other
13,354 GBP2023-11-30
17,813 GBP2022-11-30
Trade Debtors/Trade Receivables
573,914 GBP2023-11-30
485,858 GBP2022-11-30
Prepayments
16,713 GBP2023-11-30
4,266 GBP2022-11-30
Other Debtors
2 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
124,602 GBP2023-11-30
226,885 GBP2022-11-30
Taxation/Social Security Payable
69,956 GBP2023-11-30
84,019 GBP2022-11-30
Accrued Liabilities
228,042 GBP2023-11-30
224,397 GBP2022-11-30
Other Creditors
53,301 GBP2023-11-30
102,003 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Number of Shares Issued (Fully Paid)
3 shares2023-11-30
3 shares2022-11-30
Nominal value of allotted share capital
3 GBP2022-12-01 ~ 2023-11-30
3 GBP2021-12-01 ~ 2022-11-30
Other Remaining Borrowings
Non-current
2,696 GBP2022-11-30