Intangible Assets
85,610 GBP2024-11-30
83,837 GBP2023-11-30
Property, Plant & Equipment
30,957 GBP2024-11-30
40,369 GBP2023-11-30
Fixed Assets
116,567 GBP2024-11-30
124,206 GBP2023-11-30
Debtors
169,955 GBP2024-11-30
227,449 GBP2023-11-30
Cash at bank and in hand
965,689 GBP2024-11-30
1,043,167 GBP2023-11-30
Current Assets
1,135,644 GBP2024-11-30
1,270,616 GBP2023-11-30
Net Current Assets/Liabilities
857,096 GBP2024-11-30
979,216 GBP2023-11-30
Total Assets Less Current Liabilities
973,663 GBP2024-11-30
1,103,422 GBP2023-11-30
Net Assets/Liabilities
971,878 GBP2024-11-30
1,093,413 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
971,778 GBP2024-11-30
1,093,313 GBP2023-11-30
Equity
971,878 GBP2024-11-30
1,093,413 GBP2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
227,084 GBP2024-11-30
183,267 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
141,474 GBP2024-11-30
99,430 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,044 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
85,610 GBP2024-11-30
83,837 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,055 GBP2024-11-30
3,055 GBP2023-11-30
Furniture and fittings
53,694 GBP2024-11-30
46,569 GBP2023-11-30
Motor vehicles
76,334 GBP2024-11-30
76,334 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,083 GBP2024-11-30
125,958 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,025 GBP2024-11-30
1,681 GBP2023-11-30
Furniture and fittings
39,772 GBP2024-11-30
36,360 GBP2023-11-30
Motor vehicles
60,329 GBP2024-11-30
47,548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,126 GBP2024-11-30
85,589 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,412 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,030 GBP2024-11-30
1,374 GBP2023-11-30
Furniture and fittings
13,922 GBP2024-11-30
10,209 GBP2023-11-30
Motor vehicles
16,005 GBP2024-11-30
28,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
45,075 GBP2024-11-30
110,268 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
28,328 GBP2023-11-30
Other Debtors
Amounts falling due within one year
124,880 GBP2024-11-30
88,853 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
169,955 GBP2024-11-30
227,449 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,556 GBP2024-11-30
55,277 GBP2023-11-30
Corporation Tax Payable
Current
44 GBP2024-11-30
19,397 GBP2023-11-30
Other Taxation & Social Security Payable
Current
112,954 GBP2024-11-30
110,422 GBP2023-11-30
Other Creditors
Current
163,994 GBP2024-11-30
106,304 GBP2023-11-30
Creditors
Current
278,548 GBP2024-11-30
291,400 GBP2023-11-30