Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-11-30
Property, Plant & Equipment
4,147 GBP2024-11-30
2,028 GBP2023-11-30
Debtors
98,792 GBP2024-11-30
101,692 GBP2023-11-30
Cash at bank and in hand
8,212 GBP2024-11-30
13,283 GBP2023-11-30
Current Assets
107,004 GBP2024-11-30
114,975 GBP2023-11-30
Creditors
Amounts falling due within one year
108,387 GBP2024-11-30
74,084 GBP2023-11-30
Net Current Assets/Liabilities
-1,383 GBP2024-11-30
40,891 GBP2023-11-30
Total Assets Less Current Liabilities
2,764 GBP2024-11-30
42,919 GBP2023-11-30
Creditors
Amounts falling due after one year
7,602 GBP2024-11-30
16,220 GBP2023-11-30
Net Assets/Liabilities
-5,875 GBP2024-11-30
26,320 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-5,877 GBP2024-11-30
26,318 GBP2023-11-30
Equity
-5,875 GBP2024-11-30
26,320 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,880 GBP2024-11-30
7,880 GBP2023-11-30
Motor vehicles
7,190 GBP2024-11-30
7,190 GBP2023-11-30
Computers
13,057 GBP2024-11-30
9,388 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,127 GBP2024-11-30
24,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,350 GBP2024-11-30
6,080 GBP2023-11-30
Motor vehicles
7,019 GBP2024-11-30
6,962 GBP2023-11-30
Computers
10,611 GBP2024-11-30
9,388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,980 GBP2024-11-30
22,430 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
57 GBP2023-12-01 ~ 2024-11-30
Computers
1,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,530 GBP2024-11-30
1,800 GBP2023-11-30
Motor vehicles
171 GBP2024-11-30
228 GBP2023-11-30
Computers
2,446 GBP2024-11-30
Amounts owed by group undertakings and participating interests
97,706 GBP2024-11-30
100,959 GBP2023-11-30
Other Debtors
1,086 GBP2024-11-30
733 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,369 GBP2024-11-30
16,354 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
64,227 GBP2024-11-30
37,043 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,817 GBP2024-11-30
13,583 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,974 GBP2024-11-30
7,104 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,602 GBP2024-11-30
16,220 GBP2023-11-30