Property, Plant & Equipment
12,379 GBP2024-11-30
14,716 GBP2023-11-30
Debtors
447,657 GBP2024-11-30
679,572 GBP2023-11-30
Cash at bank and in hand
19,747 GBP2024-11-30
96,918 GBP2023-11-30
Current Assets
2,977,566 GBP2024-11-30
3,340,106 GBP2023-11-30
Net Current Assets/Liabilities
2,031,774 GBP2024-11-30
2,029,652 GBP2023-11-30
Total Assets Less Current Liabilities
2,044,153 GBP2024-11-30
2,044,368 GBP2023-11-30
Net Assets/Liabilities
2,039,153 GBP2024-11-30
2,029,368 GBP2023-11-30
Equity
Called up share capital
100,100 GBP2024-11-30
100,100 GBP2023-11-30
100,100 GBP2022-11-30
Retained earnings (accumulated losses)
1,939,053 GBP2024-11-30
1,929,268 GBP2023-11-30
1,795,363 GBP2022-11-30
Equity
2,039,153 GBP2024-11-30
2,029,368 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
9,785 GBP2023-12-01 ~ 2024-11-30
133,905 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
9,785 GBP2023-12-01 ~ 2024-11-30
133,905 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,512 GBP2024-11-30
157,512 GBP2023-11-30
Furniture and fittings
116,518 GBP2024-11-30
116,518 GBP2023-11-30
Computers
33,587 GBP2024-11-30
31,798 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
307,617 GBP2024-11-30
305,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,178 GBP2024-11-30
149,067 GBP2023-11-30
Furniture and fittings
115,047 GBP2024-11-30
114,557 GBP2023-11-30
Computers
29,013 GBP2024-11-30
27,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,238 GBP2024-11-30
291,112 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
490 GBP2023-12-01 ~ 2024-11-30
Computers
1,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,334 GBP2024-11-30
8,445 GBP2023-11-30
Furniture and fittings
1,471 GBP2024-11-30
1,961 GBP2023-11-30
Computers
4,574 GBP2024-11-30
4,310 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
447,657 GBP2024-11-30
548,296 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
131,276 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
447,657 GBP2024-11-30
Current, Amounts falling due within one year
679,572 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
578,858 GBP2024-11-30
917,268 GBP2023-11-30
Amounts owed to group undertakings
Current
10,804 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
967 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
84,618 GBP2024-11-30
17,158 GBP2023-11-30
Other Creditors
Current
260,545 GBP2024-11-30
366,028 GBP2023-11-30
Creditors
Current
945,792 GBP2024-11-30
1,310,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-11-30
100,100 shares2023-11-30