Property, Plant & Equipment
3,003 GBP2024-11-30
5,898 GBP2023-11-30
Fixed Assets - Investments
177,339 GBP2024-11-30
177,339 GBP2023-11-30
Fixed Assets
180,342 GBP2024-11-30
183,237 GBP2023-11-30
Debtors
289,174 GBP2024-11-30
401,497 GBP2023-11-30
Cash at bank and in hand
137,941 GBP2024-11-30
245,605 GBP2023-11-30
Current Assets
478,812 GBP2024-11-30
702,763 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-343,271 GBP2024-11-30
Net Current Assets/Liabilities
135,541 GBP2024-11-30
129,706 GBP2023-11-30
Total Assets Less Current Liabilities
315,883 GBP2024-11-30
312,943 GBP2023-11-30
Net Assets/Liabilities
315,482 GBP2024-11-30
311,895 GBP2023-11-30
Equity
Called up share capital
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Retained earnings (accumulated losses)
190,482 GBP2024-11-30
186,895 GBP2023-11-30
Equity
315,482 GBP2024-11-30
311,895 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,729 GBP2024-11-30
22,427 GBP2023-11-30
Furniture and fittings
10,513 GBP2024-11-30
10,513 GBP2023-11-30
Motor vehicles
24,640 GBP2024-11-30
24,640 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,882 GBP2024-11-30
57,580 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,251 GBP2024-11-30
21,298 GBP2023-11-30
Furniture and fittings
8,412 GBP2024-11-30
6,309 GBP2023-11-30
Motor vehicles
24,216 GBP2024-11-30
24,075 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,879 GBP2024-11-30
51,682 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,103 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
478 GBP2024-11-30
1,129 GBP2023-11-30
Furniture and fittings
2,101 GBP2024-11-30
4,204 GBP2023-11-30
Motor vehicles
424 GBP2024-11-30
565 GBP2023-11-30
Other Investments Other Than Loans
177,339 GBP2024-11-30
177,339 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
222,958 GBP2024-11-30
287,446 GBP2023-11-30
Other Debtors
Amounts falling due within one year
66,216 GBP2024-11-30
114,051 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
289,174 GBP2024-11-30
Amounts falling due within one year, Current
401,497 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,569 GBP2024-11-30
14,661 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,748 GBP2024-11-30
39,179 GBP2023-11-30
Other Creditors
Current
317,954 GBP2024-11-30
519,217 GBP2023-11-30
Creditors
Current
343,271 GBP2024-11-30
573,057 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,875 GBP2023-11-30