Property, Plant & Equipment
493,692 GBP2024-11-30
524,925 GBP2023-11-30
Fixed Assets
493,692 GBP2024-11-30
524,925 GBP2023-11-30
Debtors
500,039 GBP2024-11-30
494,739 GBP2023-11-30
Cash at bank and in hand
683,935 GBP2024-11-30
683,135 GBP2023-11-30
Current Assets
1,183,974 GBP2024-11-30
1,177,874 GBP2023-11-30
Net Current Assets/Liabilities
-323,505 GBP2024-11-30
-246,119 GBP2023-11-30
Total Assets Less Current Liabilities
170,187 GBP2024-11-30
278,806 GBP2023-11-30
Net Assets/Liabilities
170,187 GBP2024-11-30
278,806 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
169,187 GBP2024-11-30
277,806 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,826 GBP2024-11-30
14,494 GBP2023-11-30
Motor vehicles
124,932 GBP2024-11-30
124,932 GBP2023-11-30
Furniture and fittings
6,667 GBP2024-11-30
6,667 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
170,619 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,482 GBP2024-11-30
7,399 GBP2023-11-30
Motor vehicles
31,918 GBP2024-11-30
685 GBP2023-11-30
Furniture and fittings
6,173 GBP2024-11-30
5,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,233 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,619 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
6,344 GBP2024-11-30
7,095 GBP2023-11-30
Motor vehicles
93,014 GBP2024-11-30
124,247 GBP2023-11-30
Furniture and fittings
494 GBP2024-11-30
668 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,158,774 GBP2024-11-30
1,005,509 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,477,818 GBP2024-11-30
1,322,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
764,934 GBP2024-11-30
612,594 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,126 GBP2024-11-30
797,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
393,840 GBP2024-11-30
392,915 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
449,659 GBP2024-11-30
458,356 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,960 GBP2024-11-30
65,555 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,078 GBP2024-11-30
39,072 GBP2023-11-30