Property, Plant & Equipment
19,385 GBP2023-11-30
21,968 GBP2022-11-30
Fixed Assets - Investments
798 GBP2023-11-30
798 GBP2022-11-30
Fixed Assets
20,183 GBP2023-11-30
22,766 GBP2022-11-30
Debtors
399,796 GBP2023-11-30
446,660 GBP2022-11-30
Current assets - Investments
94,762 GBP2023-11-30
8,932 GBP2022-11-30
Cash at bank and in hand
555,699 GBP2023-11-30
521,320 GBP2022-11-30
Current Assets
1,050,257 GBP2023-11-30
976,912 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-624,476 GBP2023-11-30
-579,697 GBP2022-11-30
Net Current Assets/Liabilities
425,781 GBP2023-11-30
397,215 GBP2022-11-30
Total Assets Less Current Liabilities
445,964 GBP2023-11-30
419,981 GBP2022-11-30
Net Assets/Liabilities
444,400 GBP2023-11-30
418,983 GBP2022-11-30
Equity
Called up share capital
140 GBP2023-11-30
134 GBP2022-11-30
Share premium
61,994 GBP2023-11-30
47,981 GBP2022-11-30
Retained earnings (accumulated losses)
382,266 GBP2023-11-30
370,868 GBP2022-11-30
Equity
444,400 GBP2023-11-30
418,983 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
65,758 GBP2023-11-30
65,268 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-7,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,373 GBP2023-11-30
43,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
19,385 GBP2023-11-30
21,968 GBP2022-11-30
Investments in group undertakings and participating interests
798 GBP2023-11-30
798 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
359,624 GBP2023-11-30
329,735 GBP2022-11-30
Other Debtors
Amounts falling due within one year
40,172 GBP2023-11-30
116,925 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
399,796 GBP2023-11-30
446,660 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,647 GBP2023-11-30
41,210 GBP2022-11-30
Amounts owed to group undertakings
Current
366,440 GBP2023-11-30
332,592 GBP2022-11-30
Corporation Tax Payable
Current
67,952 GBP2023-11-30
18,981 GBP2022-11-30
Other Taxation & Social Security Payable
Current
71,824 GBP2023-11-30
67,079 GBP2022-11-30
Other Creditors
Current
61,613 GBP2023-11-30
119,835 GBP2022-11-30
Creditors
Current
624,476 GBP2023-11-30
579,697 GBP2022-11-30