Property, Plant & Equipment
116,986 GBP2023-11-30
97,334 GBP2022-11-30
Debtors
178,510 GBP2023-11-30
203,368 GBP2022-11-30
Cash at bank and in hand
103,621 GBP2023-11-30
75,874 GBP2022-11-30
Current Assets
284,056 GBP2023-11-30
281,092 GBP2022-11-30
Net Current Assets/Liabilities
202,524 GBP2023-11-30
183,733 GBP2022-11-30
Total Assets Less Current Liabilities
319,510 GBP2023-11-30
281,067 GBP2022-11-30
Net Assets/Liabilities
219,034 GBP2023-11-30
198,632 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
219,032 GBP2023-11-30
198,630 GBP2022-11-30
Equity
219,034 GBP2023-11-30
198,632 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
223,305 GBP2023-11-30
189,338 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-63,465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,319 GBP2023-11-30
92,004 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,734 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
116,986 GBP2023-11-30
97,334 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
163,853 GBP2023-11-30
188,320 GBP2022-11-30
Called-up share capital (not paid)
Current
1 GBP2023-11-30
1 GBP2022-11-30
Other Debtors
Current
8,022 GBP2023-11-30
8,547 GBP2022-11-30
Prepayments/Accrued Income
Current
6,634 GBP2023-11-30
6,500 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
178,510 GBP2023-11-30
203,368 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,728 GBP2023-11-30
20,567 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,325 GBP2023-11-30
18,922 GBP2022-11-30
Corporation Tax Payable
Current
20,564 GBP2023-11-30
22,914 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,364 GBP2023-11-30
11,066 GBP2022-11-30
Other Creditors
Current
356 GBP2023-11-30
5,229 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,076 GBP2023-11-30
8,791 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-11-30
25,780 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
82,961 GBP2023-11-30
51,759 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,594 GBP2023-11-30
98,240 GBP2022-11-30