Property, Plant & Equipment
5,898 GBP2023-11-30
7,980 GBP2022-11-30
Fixed Assets - Investments
177,339 GBP2023-11-30
177,339 GBP2022-11-30
Fixed Assets
183,237 GBP2023-11-30
185,319 GBP2022-11-30
Debtors
401,497 GBP2023-11-30
186,731 GBP2022-11-30
Cash at bank and in hand
245,605 GBP2023-11-30
163,220 GBP2022-11-30
Current Assets
702,763 GBP2023-11-30
394,959 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-573,057 GBP2023-11-30
-364,565 GBP2022-11-30
Net Current Assets/Liabilities
129,706 GBP2023-11-30
30,394 GBP2022-11-30
Total Assets Less Current Liabilities
312,943 GBP2023-11-30
215,713 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-16,301 GBP2022-11-30
Net Assets/Liabilities
311,895 GBP2023-11-30
197,937 GBP2022-11-30
Equity
Called up share capital
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Retained earnings (accumulated losses)
186,895 GBP2023-11-30
72,937 GBP2022-11-30
Equity
311,895 GBP2023-11-30
197,937 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,427 GBP2023-11-30
21,493 GBP2022-11-30
Furniture and fittings
10,513 GBP2023-11-30
10,513 GBP2022-11-30
Motor vehicles
24,640 GBP2023-11-30
24,640 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
57,580 GBP2023-11-30
56,646 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,298 GBP2023-11-30
20,573 GBP2022-11-30
Furniture and fittings
6,309 GBP2023-11-30
4,206 GBP2022-11-30
Motor vehicles
24,075 GBP2023-11-30
23,887 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,682 GBP2023-11-30
48,666 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,103 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,129 GBP2023-11-30
920 GBP2022-11-30
Furniture and fittings
4,204 GBP2023-11-30
6,307 GBP2022-11-30
Motor vehicles
565 GBP2023-11-30
753 GBP2022-11-30
Other Investments Other Than Loans
177,339 GBP2023-11-30
177,339 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
287,446 GBP2023-11-30
161,755 GBP2022-11-30
Other Debtors
Amounts falling due within one year
114,051 GBP2023-11-30
24,976 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
401,497 GBP2023-11-30
186,731 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
7,770 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,661 GBP2023-11-30
17,807 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
49,204 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,179 GBP2023-11-30
11,822 GBP2022-11-30
Other Creditors
Current
519,217 GBP2023-11-30
277,962 GBP2022-11-30
Creditors
Current
573,057 GBP2023-11-30
364,565 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
16,301 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,875 GBP2023-11-30
63,375 GBP2022-11-30