Property, Plant & Equipment
18,784 GBP2025-11-30
22,481 GBP2024-11-30
Debtors
771,296 GBP2025-11-30
808,702 GBP2024-11-30
Cash at bank and in hand
147,460 GBP2025-11-30
275,123 GBP2024-11-30
Current Assets
918,756 GBP2025-11-30
1,083,825 GBP2024-11-30
Net Current Assets/Liabilities
400,850 GBP2025-11-30
517,695 GBP2024-11-30
Total Assets Less Current Liabilities
419,634 GBP2025-11-30
540,176 GBP2024-11-30
Creditors
Non-current
-56,431 GBP2024-11-30
Net Assets/Liabilities
415,265 GBP2025-11-30
478,524 GBP2024-11-30
Equity
Called up share capital
3,002 GBP2025-11-30
3,002 GBP2024-11-30
Capital redemption reserve
3,001 GBP2025-11-30
3,001 GBP2024-11-30
Retained earnings (accumulated losses)
409,262 GBP2025-11-30
472,521 GBP2024-11-30
Equity
415,265 GBP2025-11-30
478,524 GBP2024-11-30
Average Number of Employees
292024-12-01 ~ 2025-11-30
282023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,239 GBP2025-11-30
70,720 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,455 GBP2025-11-30
48,239 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,216 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
18,784 GBP2025-11-30
22,481 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,704 GBP2025-11-30
Amounts falling due within one year, Current
199,104 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
497,592 GBP2025-11-30
Amounts falling due within one year, Current
609,598 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
771,296 GBP2025-11-30
Amounts falling due within one year, Current
808,702 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,202 GBP2025-11-30
7,161 GBP2024-11-30
Other Taxation & Social Security Payable
Current
160,064 GBP2025-11-30
177,752 GBP2024-11-30
Other Creditors
Current
337,640 GBP2025-11-30
381,217 GBP2024-11-30
Non-current
56,431 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,408 GBP2025-11-30
24,336 GBP2024-11-30
Between one and five year
11,242 GBP2025-11-30
22,602 GBP2024-11-30
All periods
23,650 GBP2025-11-30
46,938 GBP2024-11-30