Average Number of Employees
282023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-11-30
Property, Plant & Equipment
3,771 GBP2024-11-30
5,028 GBP2023-11-30
Debtors
506,599 GBP2024-11-30
197,485 GBP2023-11-30
Cash at bank and in hand
46,875 GBP2024-11-30
53,813 GBP2023-11-30
Current Assets
553,474 GBP2024-11-30
251,298 GBP2023-11-30
Creditors
Amounts falling due within one year
264,339 GBP2024-11-30
149,974 GBP2023-11-30
Net Current Assets/Liabilities
289,135 GBP2024-11-30
101,324 GBP2023-11-30
Total Assets Less Current Liabilities
292,906 GBP2024-11-30
106,352 GBP2023-11-30
Net Assets/Liabilities
292,906 GBP2024-11-30
106,352 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
292,904 GBP2024-11-30
106,350 GBP2023-11-30
Equity
292,906 GBP2024-11-30
106,352 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
183,365 GBP2024-11-30
Plant and equipment
80,051 GBP2024-11-30
Furniture and fittings
39,337 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
302,753 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
183,365 GBP2024-11-30
183,365 GBP2023-11-30
Plant and equipment
80,051 GBP2024-11-30
80,051 GBP2023-11-30
Furniture and fittings
35,566 GBP2024-11-30
34,309 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,982 GBP2024-11-30
297,725 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,771 GBP2024-11-30
5,028 GBP2023-11-30
Trade Debtors/Trade Receivables
30,748 GBP2024-11-30
21,097 GBP2023-11-30
Amounts owed by group undertakings and participating interests
472,018 GBP2024-11-30
170,692 GBP2023-11-30
Other Debtors
3,833 GBP2024-11-30
5,696 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
111,680 GBP2024-11-30
1 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,974 GBP2024-11-30
30,032 GBP2023-11-30
Other Creditors
Amounts falling due within one year
123,685 GBP2024-11-30
119,941 GBP2023-11-30