Property, Plant & Equipment
2,764 GBP2024-11-30
3,270 GBP2023-11-30
Fixed Assets
2,764 GBP2024-11-30
3,270 GBP2023-11-30
Debtors
58,159 GBP2024-11-30
75,452 GBP2023-11-30
Cash at bank and in hand
21,695 GBP2024-11-30
54,791 GBP2023-11-30
Current Assets
79,854 GBP2024-11-30
130,243 GBP2023-11-30
Creditors
-184,258 GBP2024-11-30
-172,000 GBP2023-11-30
Net Current Assets/Liabilities
-104,404 GBP2024-11-30
-41,757 GBP2023-11-30
Total Assets Less Current Liabilities
-101,640 GBP2024-11-30
-38,487 GBP2023-11-30
Creditors
Non-current
-7,339 GBP2024-11-30
-13,460 GBP2023-11-30
Net Assets/Liabilities
-109,436 GBP2024-11-30
-52,568 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-109,536 GBP2024-11-30
-52,668 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,307 GBP2023-11-30
Furniture and fittings
15,655 GBP2024-11-30
15,655 GBP2023-11-30
Computers
3,540 GBP2024-11-30
11,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,502 GBP2024-11-30
33,045 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-8,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,307 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,413 GBP2023-11-30
Furniture and fittings
15,655 GBP2024-11-30
15,061 GBP2023-11-30
Computers
2,354 GBP2024-11-30
10,301 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,738 GBP2024-11-30
29,775 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
594 GBP2023-12-01 ~ 2024-11-30
Computers
391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,578 GBP2024-11-30
Computers
1,186 GBP2024-11-30
782 GBP2023-11-30
Land and buildings, Owned/Freehold
1,894 GBP2023-11-30
Furniture and fittings
594 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
50,063 GBP2024-11-30
41,240 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,415 GBP2024-11-30
39,848 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,122 GBP2024-11-30
5,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,226 GBP2024-11-30
15,603 GBP2023-11-30
Creditors
Current
184,258 GBP2024-11-30
172,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,339 GBP2024-11-30
13,460 GBP2023-11-30