Property, Plant & Equipment
41,512 GBP2024-11-30
14,020 GBP2023-11-30
Debtors
46,649 GBP2024-11-30
181,523 GBP2023-11-30
Cash at bank and in hand
628,113 GBP2024-11-30
584,866 GBP2023-11-30
Current Assets
686,005 GBP2024-11-30
778,250 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-44,663 GBP2024-11-30
Net Current Assets/Liabilities
641,342 GBP2024-11-30
696,555 GBP2023-11-30
Total Assets Less Current Liabilities
682,854 GBP2024-11-30
710,575 GBP2023-11-30
Net Assets/Liabilities
678,895 GBP2024-11-30
707,555 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
678,893 GBP2024-11-30
707,553 GBP2023-11-30
Equity
678,895 GBP2024-11-30
707,555 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,053 GBP2024-11-30
18,983 GBP2023-11-30
Other
48,463 GBP2024-11-30
39,696 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
95,516 GBP2024-11-30
58,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,444 GBP2024-11-30
7,513 GBP2023-11-30
Other
40,560 GBP2024-11-30
37,146 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,004 GBP2024-11-30
44,659 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,931 GBP2023-12-01 ~ 2024-11-30
Other
3,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
33,609 GBP2024-11-30
11,470 GBP2023-11-30
Other
7,903 GBP2024-11-30
2,550 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
5,151 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
41,498 GBP2024-11-30
181,523 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
46,649 GBP2024-11-30
Amounts falling due within one year, Current
181,523 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,691 GBP2024-11-30
11,131 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
28,705 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,922 GBP2024-11-30
31,402 GBP2023-11-30
Other Creditors
Current
8,050 GBP2024-11-30
10,457 GBP2023-11-30
Creditors
Current
44,663 GBP2024-11-30
81,695 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,000 GBP2024-11-30
17,417 GBP2023-11-30