Property, Plant & Equipment
14,556 GBP2024-11-30
19,385 GBP2023-11-30
Fixed Assets - Investments
798 GBP2024-11-30
798 GBP2023-11-30
Fixed Assets
15,354 GBP2024-11-30
20,183 GBP2023-11-30
Debtors
416,225 GBP2024-11-30
399,796 GBP2023-11-30
Current assets - Investments
60,826 GBP2024-11-30
94,762 GBP2023-11-30
Cash at bank and in hand
466,837 GBP2024-11-30
555,699 GBP2023-11-30
Current Assets
943,888 GBP2024-11-30
1,050,257 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-487,617 GBP2024-11-30
-624,476 GBP2023-11-30
Net Current Assets/Liabilities
456,271 GBP2024-11-30
425,781 GBP2023-11-30
Total Assets Less Current Liabilities
471,625 GBP2024-11-30
445,964 GBP2023-11-30
Net Assets/Liabilities
470,974 GBP2024-11-30
444,400 GBP2023-11-30
Equity
Called up share capital
140 GBP2024-11-30
140 GBP2023-11-30
Share premium
61,994 GBP2024-11-30
61,994 GBP2023-11-30
Retained earnings (accumulated losses)
408,840 GBP2024-11-30
382,266 GBP2023-11-30
Equity
470,974 GBP2024-11-30
444,400 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
58,232 GBP2024-11-30
65,757 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-7,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,676 GBP2024-11-30
46,371 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
14,556 GBP2024-11-30
19,385 GBP2023-11-30
Investments in group undertakings and participating interests
798 GBP2024-11-30
798 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
302,221 GBP2024-11-30
359,624 GBP2023-11-30
Amounts Owed By Related Parties
60,045 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
53,959 GBP2024-11-30
40,172 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
416,225 GBP2024-11-30
399,796 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,400 GBP2024-11-30
56,647 GBP2023-11-30
Amounts owed to group undertakings
Current
245,363 GBP2024-11-30
366,440 GBP2023-11-30
Corporation Tax Payable
Current
46,700 GBP2024-11-30
67,952 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,952 GBP2024-11-30
71,824 GBP2023-11-30
Other Creditors
Current
76,202 GBP2024-11-30
61,613 GBP2023-11-30
Creditors
Current
487,617 GBP2024-11-30
624,476 GBP2023-11-30