Property, Plant & Equipment
31,644 GBP2023-11-30
36,592 GBP2022-11-30
Fixed Assets
31,644 GBP2023-11-30
36,592 GBP2022-11-30
Debtors
122,845 GBP2023-11-30
86,027 GBP2022-11-30
Cash at bank and in hand
722,560 GBP2023-11-30
668,541 GBP2022-11-30
Current Assets
845,405 GBP2023-11-30
754,568 GBP2022-11-30
Net Current Assets/Liabilities
683,133 GBP2023-11-30
611,197 GBP2022-11-30
Total Assets Less Current Liabilities
714,777 GBP2023-11-30
647,789 GBP2022-11-30
Net Assets/Liabilities
714,777 GBP2023-11-30
647,789 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
714,676 GBP2023-11-30
647,688 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, Under hire purchased contracts or finance leases
28,696 GBP2023-11-30
28,696 GBP2022-11-30
Motor vehicles
16,013 GBP2022-11-30
Computers
77,925 GBP2023-11-30
72,585 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
112,444 GBP2023-11-30
117,294 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-16,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,935 GBP2023-11-30
23,995 GBP2022-11-30
Motor vehicles
7,814 GBP2022-11-30
Computers
54,700 GBP2023-11-30
48,893 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,800 GBP2023-11-30
80,702 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
940 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,165 GBP2022-12-01 ~ 2023-11-30
Computers
5,807 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,814 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,814 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,761 GBP2023-11-30
4,701 GBP2022-11-30
Plant and equipment
4,658 GBP2023-11-30
Computers
23,225 GBP2023-11-30
23,692 GBP2022-11-30
Motor vehicles
8,199 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
114,537 GBP2023-11-30
79,440 GBP2022-11-30
Trade Creditors/Trade Payables
Current
425 GBP2023-11-30
3 GBP2022-11-30
Other Taxation & Social Security Payable
Current
61,424 GBP2023-11-30
60,111 GBP2022-11-30