Property, Plant & Equipment
6,802 GBP2023-11-30
6,340 GBP2022-11-30
Debtors
109,848 GBP2023-11-30
133,552 GBP2022-11-30
Cash at bank and in hand
418,189 GBP2023-11-30
325,157 GBP2022-11-30
Current Assets
540,020 GBP2023-11-30
470,919 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-147,487 GBP2023-11-30
-163,513 GBP2022-11-30
Net Current Assets/Liabilities
392,533 GBP2023-11-30
307,406 GBP2022-11-30
Total Assets Less Current Liabilities
399,335 GBP2023-11-30
313,746 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,643 GBP2023-11-30
-25,057 GBP2022-11-30
Net Assets/Liabilities
383,692 GBP2023-11-30
288,689 GBP2022-11-30
Equity
Called up share capital
33 GBP2023-11-30
33 GBP2022-11-30
Capital redemption reserve
-19,934 GBP2023-11-30
-19,934 GBP2022-11-30
Retained earnings (accumulated losses)
403,593 GBP2023-11-30
308,590 GBP2022-11-30
Equity
383,692 GBP2023-11-30
288,689 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2023-11-30
6,750 GBP2022-11-30
Furniture and fittings
9,089 GBP2023-11-30
7,109 GBP2022-11-30
Computers
7,139 GBP2023-11-30
11,475 GBP2022-11-30
Motor vehicles
18,030 GBP2023-11-30
18,030 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,008 GBP2023-11-30
43,364 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-1,150 GBP2022-12-01 ~ 2023-11-30
Computers
-4,336 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-5,486 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,243 GBP2023-11-30
6,074 GBP2022-11-30
Furniture and fittings
6,517 GBP2023-11-30
6,774 GBP2022-11-30
Computers
5,221 GBP2023-11-30
8,553 GBP2022-11-30
Motor vehicles
16,225 GBP2023-11-30
15,623 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,206 GBP2023-11-30
37,024 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
857 GBP2022-12-01 ~ 2023-11-30
Computers
639 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-1,114 GBP2022-12-01 ~ 2023-11-30
Computers
-3,971 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
507 GBP2023-11-30
676 GBP2022-11-30
Furniture and fittings
2,572 GBP2023-11-30
335 GBP2022-11-30
Computers
1,918 GBP2023-11-30
2,922 GBP2022-11-30
Motor vehicles
1,805 GBP2023-11-30
2,407 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
94,859 GBP2023-11-30
116,731 GBP2022-11-30
Prepayments/Accrued Income
Current
14,989 GBP2023-11-30
16,821 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
109,848 GBP2023-11-30
133,552 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
43,009 GBP2023-11-30
74,014 GBP2022-11-30
Corporation Tax Payable
Current
40,337 GBP2023-11-30
10,167 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,572 GBP2023-11-30
41,891 GBP2022-11-30
Other Creditors
Current
985 GBP2023-11-30
15,097 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
13,584 GBP2023-11-30
12,344 GBP2022-11-30
Creditors
Current
147,487 GBP2023-11-30
163,513 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,643 GBP2023-11-30
25,057 GBP2022-11-30