Property, Plant & Equipment
97,657 GBP2023-11-30
128,828 GBP2022-11-30
Debtors
697,267 GBP2023-11-30
1,096,878 GBP2022-11-30
Cash at bank and in hand
1,293,185 GBP2023-11-30
986,188 GBP2022-11-30
Current Assets
1,990,452 GBP2023-11-30
2,083,066 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-604,834 GBP2023-11-30
-868,623 GBP2022-11-30
Net Current Assets/Liabilities
1,385,618 GBP2023-11-30
1,214,443 GBP2022-11-30
Total Assets Less Current Liabilities
1,483,275 GBP2023-11-30
1,343,271 GBP2022-11-30
Net Assets/Liabilities
1,458,861 GBP2023-11-30
1,328,873 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
1,458,858 GBP2023-11-30
1,328,870 GBP2022-11-30
Equity
1,458,861 GBP2023-11-30
1,328,873 GBP2022-11-30
Average Number of Employees
4092022-12-01 ~ 2023-11-30
5802021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
286,529 GBP2023-11-30
305,089 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-19,199 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,872 GBP2023-11-30
176,261 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
97,657 GBP2023-11-30
128,828 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
415,301 GBP2023-11-30
593,707 GBP2022-11-30
Amounts Owed By Related Parties
28,331 GBP2023-11-30
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
253,635 GBP2023-11-30
503,171 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
697,267 GBP2023-11-30
1,096,878 GBP2022-11-30
Other Remaining Borrowings
Current
0 GBP2023-11-30
17,652 GBP2022-11-30
Trade Creditors/Trade Payables
Current
909 GBP2023-11-30
14,416 GBP2022-11-30
Corporation Tax Payable
Current
72,454 GBP2023-11-30
47,299 GBP2022-11-30
Other Taxation & Social Security Payable
Current
257,877 GBP2023-11-30
386,408 GBP2022-11-30
Other Creditors
Current
257,209 GBP2023-11-30
379,708 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
16,385 GBP2023-11-30
23,140 GBP2022-11-30
Creditors
Current
604,834 GBP2023-11-30
868,623 GBP2022-11-30