Property, Plant & Equipment
449 GBP2024-11-30
598 GBP2023-11-30
Fixed Assets - Investments
39,750 GBP2024-11-30
39,750 GBP2023-11-30
Fixed Assets
40,199 GBP2024-11-30
40,348 GBP2023-11-30
Debtors
741,344 GBP2024-11-30
661,372 GBP2023-11-30
Cash at bank and in hand
706,219 GBP2024-11-30
783,982 GBP2023-11-30
Current Assets
1,449,563 GBP2024-11-30
1,447,354 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-433,981 GBP2024-11-30
Net Current Assets/Liabilities
1,015,582 GBP2024-11-30
1,016,219 GBP2023-11-30
Total Assets Less Current Liabilities
1,055,781 GBP2024-11-30
1,056,567 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-137,324 GBP2023-11-30
Net Assets/Liabilities
961,935 GBP2024-11-30
919,117 GBP2023-11-30
Equity
Called up share capital
55 GBP2024-11-30
55 GBP2023-11-30
Capital redemption reserve
51 GBP2024-11-30
51 GBP2023-11-30
Retained earnings (accumulated losses)
961,829 GBP2024-11-30
919,011 GBP2023-11-30
Equity
961,935 GBP2024-11-30
919,117 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
8,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,525 GBP2024-11-30
8,376 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
449 GBP2024-11-30
598 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,644 GBP2024-11-30
8,908 GBP2023-11-30
Other Debtors
Amounts falling due within one year
733,700 GBP2024-11-30
652,464 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
741,344 GBP2024-11-30
Amounts falling due within one year, Current
661,372 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,139 GBP2024-11-30
60,961 GBP2023-11-30
Trade Creditors/Trade Payables
Current
212,196 GBP2024-11-30
176,798 GBP2023-11-30
Amounts owed to group undertakings
Current
118,775 GBP2024-11-30
111,830 GBP2023-11-30
Corporation Tax Payable
Current
23,830 GBP2024-11-30
40,275 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,669 GBP2024-11-30
19,775 GBP2023-11-30
Other Creditors
Current
17,372 GBP2024-11-30
21,496 GBP2023-11-30
Creditors
Current
433,981 GBP2024-11-30
431,135 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
93,768 GBP2024-11-30
137,324 GBP2023-11-30