Property, Plant & Equipment
27,979 GBP2023-11-30
30,825 GBP2022-11-30
Debtors
812,063 GBP2023-11-30
766,309 GBP2022-11-30
Cash at bank and in hand
368,702 GBP2023-11-30
354,001 GBP2022-11-30
Current Assets
1,180,765 GBP2023-11-30
1,120,310 GBP2022-11-30
Net Current Assets/Liabilities
549,700 GBP2023-11-30
624,963 GBP2022-11-30
Total Assets Less Current Liabilities
577,679 GBP2023-11-30
655,788 GBP2022-11-30
Net Assets/Liabilities
577,679 GBP2023-11-30
595,788 GBP2022-11-30
Equity
Called up share capital
3,002 GBP2023-11-30
3,002 GBP2022-11-30
Capital redemption reserve
3,001 GBP2023-11-30
3,001 GBP2022-11-30
Retained earnings (accumulated losses)
571,676 GBP2023-11-30
589,785 GBP2022-11-30
Equity
577,679 GBP2023-11-30
595,788 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,542 GBP2023-11-30
61,928 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,563 GBP2023-11-30
31,103 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
27,979 GBP2023-11-30
30,825 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,592 GBP2023-11-30
202,303 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
583,471 GBP2023-11-30
564,006 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
812,063 GBP2023-11-30
766,309 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,927 GBP2023-11-30
8,328 GBP2022-11-30
Other Taxation & Social Security Payable
Current
210,755 GBP2023-11-30
226,216 GBP2022-11-30
Other Creditors
Current
411,383 GBP2023-11-30
260,803 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,070 GBP2023-11-30
40,806 GBP2022-11-30
Between one and five year
31,026 GBP2023-11-30
60,768 GBP2022-11-30
All periods
62,096 GBP2023-11-30
101,574 GBP2022-11-30