Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
10,412 GBP2024-11-30
10,578 GBP2023-11-30
Debtors
1,869,592 GBP2024-11-30
1,672,075 GBP2023-11-30
Cash at bank and in hand
124,269 GBP2024-11-30
321,727 GBP2023-11-30
Current Assets
1,993,861 GBP2024-11-30
1,993,802 GBP2023-11-30
Creditors
Current
422,584 GBP2024-11-30
411,085 GBP2023-11-30
Net Current Assets/Liabilities
1,571,277 GBP2024-11-30
1,582,717 GBP2023-11-30
Total Assets Less Current Liabilities
1,581,689 GBP2024-11-30
1,593,295 GBP2023-11-30
Creditors
Non-current
-370,586 GBP2024-11-30
-489,106 GBP2023-11-30
Net Assets/Liabilities
1,208,750 GBP2024-11-30
1,101,850 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Capital redemption reserve
-11,410 GBP2023-11-30
Retained earnings (accumulated losses)
1,208,550 GBP2024-11-30
1,113,060 GBP2023-11-30
Equity
1,208,750 GBP2024-11-30
1,101,850 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
172023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,312 GBP2024-11-30
39,312 GBP2023-11-30
Furniture and fittings
224,446 GBP2024-11-30
220,744 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
263,758 GBP2024-11-30
260,056 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,226 GBP2024-11-30
36,531 GBP2023-11-30
Furniture and fittings
216,120 GBP2024-11-30
212,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,346 GBP2024-11-30
249,478 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,086 GBP2024-11-30
2,781 GBP2023-11-30
Furniture and fittings
8,326 GBP2024-11-30
7,797 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,943 GBP2024-11-30
287,679 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,318,342 GBP2024-11-30
1,274,062 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
111,307 GBP2024-11-30
110,334 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,869,592 GBP2024-11-30
1,672,075 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
138,074 GBP2024-11-30
157,627 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,374 GBP2024-11-30
17,796 GBP2023-11-30
Other Taxation & Social Security Payable
Current
216,440 GBP2024-11-30
211,710 GBP2023-11-30
Other Creditors
Current
52,696 GBP2024-11-30
23,952 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
370,586 GBP2024-11-30
489,106 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,353 GBP2024-11-30
2,339 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30
Class 2 ordinary share
197 shares2024-11-30