Property, Plant & Equipment
3,117 GBP2024-11-30
3,765 GBP2023-11-30
Debtors
330,156 GBP2024-11-30
746,694 GBP2023-11-30
Cash at bank and in hand
1,817,753 GBP2024-11-30
1,290,201 GBP2023-11-30
Current Assets
2,467,323 GBP2024-11-30
2,315,098 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-556,740 GBP2024-11-30
-661,497 GBP2023-11-30
Net Current Assets/Liabilities
1,910,583 GBP2024-11-30
1,653,601 GBP2023-11-30
Total Assets Less Current Liabilities
1,913,700 GBP2024-11-30
1,657,366 GBP2023-11-30
Net Assets/Liabilities
1,913,014 GBP2024-11-30
1,656,522 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
1,912,864 GBP2024-11-30
1,656,372 GBP2023-11-30
Equity
1,913,014 GBP2024-11-30
1,656,522 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,161 GBP2023-11-30
Furniture and fittings
5,391 GBP2023-11-30
Computers
7,962 GBP2023-11-30
Motor vehicles
2,294 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,219 GBP2024-11-30
5,876 GBP2023-11-30
Furniture and fittings
5,007 GBP2024-11-30
4,939 GBP2023-11-30
Computers
7,207 GBP2024-11-30
6,983 GBP2023-11-30
Motor vehicles
2,258 GBP2024-11-30
2,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,691 GBP2024-11-30
20,044 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
68 GBP2023-12-01 ~ 2024-11-30
Computers
224 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,942 GBP2024-11-30
2,285 GBP2023-11-30
Furniture and fittings
384 GBP2024-11-30
452 GBP2023-11-30
Computers
755 GBP2024-11-30
979 GBP2023-11-30
Motor vehicles
36 GBP2024-11-30
49 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
324,072 GBP2024-11-30
449,052 GBP2023-11-30
Other Debtors
Current
5,800 GBP2024-11-30
5,800 GBP2023-11-30
Prepayments/Accrued Income
Current
284 GBP2024-11-30
8,321 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
330,156 GBP2024-11-30
746,694 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
114 GBP2023-11-30
Trade Creditors/Trade Payables
Current
344,510 GBP2024-11-30
397,859 GBP2023-11-30
Corporation Tax Payable
Current
108,037 GBP2024-11-30
88,288 GBP2023-11-30
Other Taxation & Social Security Payable
Current
100,554 GBP2024-11-30
123,666 GBP2023-11-30
Other Creditors
Current
1,126 GBP2024-11-30
49,695 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,513 GBP2024-11-30
1,875 GBP2023-11-30
Creditors
Current
556,740 GBP2024-11-30
661,497 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
150 shares2023-11-30