Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
36,609 GBP2023-11-30
52,370 GBP2022-11-30
Fixed Assets - Investments
110,000 GBP2023-11-30
110,000 GBP2022-11-30
Fixed Assets
146,609 GBP2023-11-30
162,370 GBP2022-11-30
Debtors
Current
656,218 GBP2023-11-30
624,937 GBP2022-11-30
Cash at bank and in hand
329 GBP2023-11-30
365 GBP2022-11-30
Current Assets
656,547 GBP2023-11-30
625,302 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-54,425 GBP2023-11-30
-33,755 GBP2022-11-30
Net Current Assets/Liabilities
602,122 GBP2023-11-30
591,547 GBP2022-11-30
Total Assets Less Current Liabilities
748,731 GBP2023-11-30
753,917 GBP2022-11-30
Net Assets/Liabilities
652,481 GBP2023-11-30
672,667 GBP2022-11-30
Equity
Called up share capital
110,001 GBP2023-11-30
110,001 GBP2022-11-30
Retained earnings (accumulated losses)
542,480 GBP2023-11-30
562,666 GBP2022-11-30
Equity
652,481 GBP2023-11-30
672,667 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,756 GBP2023-11-30
268,248 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,492 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
215,878 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,194 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,147 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
36,609 GBP2023-11-30
52,370 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
562,482 GBP2023-11-30
550,152 GBP2022-11-30
Other Debtors
Current
84,360 GBP2023-11-30
32,517 GBP2022-11-30
Prepayments/Accrued Income
Current
9,376 GBP2023-11-30
42,268 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,425 GBP2023-11-30
33,755 GBP2022-11-30
Creditors
Current
54,425 GBP2023-11-30
33,755 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,460 GBP2023-11-30
100,500 GBP2022-11-30
Between one and five year
348,731 GBP2023-11-30
356,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,191 GBP2023-11-30
456,833 GBP2022-11-30