Property, Plant & Equipment
60,390 GBP2023-11-30
76,025 GBP2022-11-30
Debtors
2,073,441 GBP2023-11-30
1,970,819 GBP2022-11-30
Cash at bank and in hand
763,186 GBP2023-11-30
753,235 GBP2022-11-30
Current Assets
2,836,627 GBP2023-11-30
2,724,054 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-89,574 GBP2023-11-30
-143,878 GBP2022-11-30
Net Current Assets/Liabilities
2,747,053 GBP2023-11-30
2,580,176 GBP2022-11-30
Total Assets Less Current Liabilities
2,807,443 GBP2023-11-30
2,656,201 GBP2022-11-30
Net Assets/Liabilities
2,796,289 GBP2023-11-30
2,641,822 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,796,189 GBP2023-11-30
2,641,722 GBP2022-11-30
Equity
2,796,289 GBP2023-11-30
2,641,822 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,996 GBP2023-11-30
12,996 GBP2022-11-30
Other
480,564 GBP2023-11-30
476,055 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
493,560 GBP2023-11-30
489,051 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,996 GBP2023-11-30
12,996 GBP2022-11-30
Other
420,174 GBP2023-11-30
400,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,170 GBP2023-11-30
413,026 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
20,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
60,390 GBP2023-11-30
76,025 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
84,537 GBP2023-11-30
91,561 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
95,165 GBP2023-11-30
95,165 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,893,739 GBP2023-11-30
1,784,093 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,073,441 GBP2023-11-30
1,970,819 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,896 GBP2023-11-30
18,634 GBP2022-11-30
Corporation Tax Payable
Current
47,556 GBP2023-11-30
85,600 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,287 GBP2023-11-30
282 GBP2022-11-30
Other Creditors
Current
13,835 GBP2023-11-30
39,362 GBP2022-11-30
Creditors
Current
89,574 GBP2023-11-30
143,878 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,151 GBP2023-11-30
36,025 GBP2022-11-30