Property, Plant & Equipment
9,870 GBP2023-11-30
12,417 GBP2022-11-30
Debtors
1,123,883 GBP2023-11-30
1,333,939 GBP2022-11-30
Cash at bank and in hand
1,049,246 GBP2023-11-30
800,688 GBP2022-11-30
Current Assets
2,173,129 GBP2023-11-30
2,134,627 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,749,151 GBP2023-11-30
-1,729,858 GBP2022-11-30
Net Current Assets/Liabilities
423,978 GBP2023-11-30
404,769 GBP2022-11-30
Total Assets Less Current Liabilities
433,848 GBP2023-11-30
417,186 GBP2022-11-30
Net Assets/Liabilities
431,548 GBP2023-11-30
414,273 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
431,448 GBP2023-11-30
414,173 GBP2022-11-30
Equity
431,548 GBP2023-11-30
414,273 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,040 GBP2023-11-30
24,437 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,170 GBP2023-11-30
12,020 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,870 GBP2023-11-30
12,417 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,071,552 GBP2023-11-30
1,293,119 GBP2022-11-30
Other Debtors
Amounts falling due within one year
52,331 GBP2023-11-30
40,820 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,123,883 GBP2023-11-30
1,333,939 GBP2022-11-30
Trade Creditors/Trade Payables
Current
494,309 GBP2023-11-30
614,564 GBP2022-11-30
Amounts owed to group undertakings
Current
902,841 GBP2023-11-30
789,240 GBP2022-11-30
Corporation Tax Payable
Current
270,557 GBP2023-11-30
284,331 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,812 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
52,632 GBP2023-11-30
41,723 GBP2022-11-30
Creditors
Current
1,749,151 GBP2023-11-30
1,729,858 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,362 GBP2023-11-30
0 GBP2022-11-30