Property, Plant & Equipment
45,389 GBP2024-11-30
60,390 GBP2023-11-30
Debtors
1,211,626 GBP2024-11-30
2,073,441 GBP2023-11-30
Cash at bank and in hand
503,548 GBP2024-11-30
763,186 GBP2023-11-30
Current Assets
1,715,174 GBP2024-11-30
2,836,627 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-51,333 GBP2024-11-30
Net Current Assets/Liabilities
1,663,841 GBP2024-11-30
2,747,053 GBP2023-11-30
Total Assets Less Current Liabilities
1,709,230 GBP2024-11-30
2,807,443 GBP2023-11-30
Net Assets/Liabilities
1,701,385 GBP2024-11-30
2,796,289 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,701,285 GBP2024-11-30
2,796,189 GBP2023-11-30
Equity
1,701,385 GBP2024-11-30
2,796,289 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,996 GBP2024-11-30
12,996 GBP2023-11-30
Other
480,707 GBP2024-11-30
480,564 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
493,703 GBP2024-11-30
493,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,996 GBP2024-11-30
12,996 GBP2023-11-30
Other
435,318 GBP2024-11-30
420,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,314 GBP2024-11-30
433,170 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
15,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
45,389 GBP2024-11-30
60,390 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
52,981 GBP2024-11-30
84,537 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
95,165 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,158,645 GBP2024-11-30
1,893,739 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,211,626 GBP2024-11-30
Amounts falling due within one year, Current
2,073,441 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,045 GBP2024-11-30
16,896 GBP2023-11-30
Corporation Tax Payable
Current
23,066 GBP2024-11-30
47,556 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,911 GBP2024-11-30
11,287 GBP2023-11-30
Other Creditors
Current
11,311 GBP2024-11-30
13,835 GBP2023-11-30
Creditors
Current
51,333 GBP2024-11-30
89,574 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,789 GBP2024-11-30
16,151 GBP2023-11-30