Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,000 GBP2024-11-30
Property, Plant & Equipment
4,132 GBP2024-11-30
6,521 GBP2023-11-30
Debtors
54,342 GBP2024-11-30
16,545 GBP2023-11-30
Cash at bank and in hand
33,002 GBP2024-11-30
79,401 GBP2023-11-30
Current Assets
87,344 GBP2024-11-30
95,946 GBP2023-11-30
Creditors
Amounts falling due within one year
76,485 GBP2024-11-30
67,893 GBP2023-11-30
Net Current Assets/Liabilities
10,859 GBP2024-11-30
28,053 GBP2023-11-30
Total Assets Less Current Liabilities
14,991 GBP2024-11-30
34,574 GBP2023-11-30
Creditors
Amounts falling due after one year
5,848 GBP2024-11-30
16,514 GBP2023-11-30
Net Assets/Liabilities
9,143 GBP2024-11-30
18,060 GBP2023-11-30
Equity
Called up share capital
700 GBP2024-11-30
700 GBP2023-11-30
Retained earnings (accumulated losses)
8,443 GBP2024-11-30
17,360 GBP2023-11-30
Equity
9,143 GBP2024-11-30
18,060 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
33.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
159,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
159,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,265 GBP2024-11-30
3,265 GBP2023-11-30
Furniture and fittings
26,999 GBP2024-11-30
26,449 GBP2023-11-30
Motor vehicles
12,699 GBP2023-11-30
Office equipment
20,205 GBP2024-11-30
46,654 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
50,469 GBP2024-11-30
89,067 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,699 GBP2023-12-01 ~ 2024-11-30
Office equipment
-26,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,550 GBP2024-11-30
26,449 GBP2023-11-30
Motor vehicles
10,763 GBP2023-11-30
Office equipment
16,693 GBP2024-11-30
42,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,337 GBP2024-11-30
82,546 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,972 GBP2023-12-01 ~ 2024-11-30
Office equipment
575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,791 GBP2023-12-01 ~ 2024-11-30
Office equipment
-26,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
171 GBP2024-11-30
Furniture and fittings
449 GBP2024-11-30
Office equipment
3,512 GBP2024-11-30
4,087 GBP2023-11-30
Motor vehicles
1,936 GBP2023-11-30
Trade Debtors/Trade Receivables
18,165 GBP2024-11-30
4,500 GBP2023-11-30
Other Debtors
36,177 GBP2024-11-30
12,045 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,098 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,732 GBP2024-11-30
29,182 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
12,096 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,507 GBP2024-11-30
21,704 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,502 GBP2024-11-30
6,909 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,848 GBP2024-11-30
16,514 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,267 GBP2024-11-30
69,824 GBP2023-11-30