Property, Plant & Equipment
105,621 GBP2024-11-30
116,986 GBP2023-11-30
Debtors
145,809 GBP2024-11-30
178,510 GBP2023-11-30
Cash at bank and in hand
63,837 GBP2024-11-30
103,621 GBP2023-11-30
Current Assets
211,676 GBP2024-11-30
284,056 GBP2023-11-30
Net Current Assets/Liabilities
162,187 GBP2024-11-30
202,524 GBP2023-11-30
Total Assets Less Current Liabilities
267,808 GBP2024-11-30
319,510 GBP2023-11-30
Net Assets/Liabilities
184,179 GBP2024-11-30
219,034 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
184,177 GBP2024-11-30
219,032 GBP2023-11-30
Equity
184,179 GBP2024-11-30
219,034 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
214,586 GBP2024-11-30
223,304 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-89,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,965 GBP2024-11-30
106,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
105,621 GBP2024-11-30
116,986 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
119,582 GBP2024-11-30
163,853 GBP2023-11-30
Called-up share capital (not paid)
Current
0 GBP2024-11-30
1 GBP2023-11-30
Other Debtors
Current
23,219 GBP2024-11-30
8,022 GBP2023-11-30
Prepayments/Accrued Income
Current
3,008 GBP2024-11-30
6,634 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
145,809 GBP2024-11-30
178,510 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,165 GBP2024-11-30
14,728 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,628 GBP2024-11-30
26,325 GBP2023-11-30
Corporation Tax Payable
Current
13,186 GBP2024-11-30
20,564 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,038 GBP2024-11-30
4,364 GBP2023-11-30
Other Creditors
Current
138 GBP2024-11-30
356 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,959 GBP2024-11-30
5,076 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-11-30
15,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
78,207 GBP2024-11-30
82,961 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,255 GBP2024-11-30
64,594 GBP2023-11-30