Average Number of Employees
132023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment
130,562 GBP2024-11-30
118,773 GBP2023-11-30
Fixed Assets
130,562 GBP2024-11-30
118,773 GBP2023-11-30
Total Inventories
3,750 GBP2024-11-30
3,750 GBP2023-11-30
Debtors
1,554,498 GBP2024-11-30
1,440,398 GBP2023-11-30
Cash at bank and in hand
3,000 GBP2024-11-30
402,575 GBP2023-11-30
Current Assets
1,561,248 GBP2024-11-30
1,846,723 GBP2023-11-30
Net Current Assets/Liabilities
1,332,084 GBP2024-11-30
1,669,946 GBP2023-11-30
Total Assets Less Current Liabilities
1,462,646 GBP2024-11-30
1,788,719 GBP2023-11-30
Creditors
Amounts falling due after one year
-386,263 GBP2024-11-30
-482,015 GBP2023-11-30
Net Assets/Liabilities
1,076,383 GBP2024-11-30
1,306,704 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,076,283 GBP2024-11-30
1,306,604 GBP2023-11-30
Equity
1,076,383 GBP2024-11-30
1,306,704 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,232 GBP2024-11-30
22,232 GBP2023-11-30
Tools/Equipment for furniture and fittings
685,075 GBP2024-11-30
646,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
707,307 GBP2024-11-30
669,032 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
576,745 GBP2024-11-30
550,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,745 GBP2024-11-30
550,259 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,232 GBP2024-11-30
Tools/Equipment for furniture and fittings
108,330 GBP2024-11-30
96,541 GBP2023-11-30
Owned/Freehold, Land and buildings
22,232 GBP2023-11-30
Other Debtors
1,554,498 GBP2024-11-30
1,440,398 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,205 GBP2024-11-30
86,590 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-679 GBP2024-11-30
15,958 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
20,970 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,141 GBP2024-11-30
16,249 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,497 GBP2024-11-30
37,010 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
386,263 GBP2024-11-30
482,015 GBP2023-11-30