Property, Plant & Equipment
55,716 GBP2025-11-30
58,111 GBP2024-11-30
Debtors
98,489 GBP2025-11-30
17,578 GBP2024-11-30
Cash at bank and in hand
224,291 GBP2025-11-30
348,865 GBP2024-11-30
Current Assets
369,878 GBP2025-11-30
405,201 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-108,058 GBP2025-11-30
-120,380 GBP2024-11-30
Net Current Assets/Liabilities
261,820 GBP2025-11-30
284,821 GBP2024-11-30
Total Assets Less Current Liabilities
317,536 GBP2025-11-30
342,932 GBP2024-11-30
Net Assets/Liabilities
306,950 GBP2025-11-30
331,891 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
306,850 GBP2025-11-30
331,791 GBP2024-11-30
Equity
306,950 GBP2025-11-30
331,891 GBP2024-11-30
Average Number of Employees
252024-12-01 ~ 2025-11-30
272023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-11-30
Intangible Assets
Net goodwill
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,853 GBP2025-11-30
3,853 GBP2024-11-30
Other
142,141 GBP2025-11-30
134,389 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
145,994 GBP2025-11-30
138,242 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,168 GBP2025-11-30
2,939 GBP2024-11-30
Other
87,110 GBP2025-11-30
77,192 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,278 GBP2025-11-30
80,131 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2024-12-01 ~ 2025-11-30
Other
9,918 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
685 GBP2025-11-30
914 GBP2024-11-30
Other
55,031 GBP2025-11-30
57,197 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
98,489 GBP2025-11-30
17,578 GBP2024-11-30
Trade Creditors/Trade Payables
Current
22,339 GBP2025-11-30
19,452 GBP2024-11-30
Corporation Tax Payable
Current
20,509 GBP2025-11-30
26,478 GBP2024-11-30
Other Taxation & Social Security Payable
Current
39,063 GBP2025-11-30
42,352 GBP2024-11-30
Other Creditors
Current
26,147 GBP2025-11-30
32,098 GBP2024-11-30
Creditors
Current
108,058 GBP2025-11-30
120,380 GBP2024-11-30