Property, Plant & Equipment
110,235 GBP2024-11-30
116,892 GBP2023-11-30
Fixed Assets - Investments
613,733 GBP2024-11-30
491,701 GBP2023-11-30
Fixed Assets
723,968 GBP2024-11-30
608,593 GBP2023-11-30
Debtors
832,341 GBP2024-11-30
819,173 GBP2023-11-30
Cash at bank and in hand
252,154 GBP2024-11-30
92,288 GBP2023-11-30
Current Assets
1,396,756 GBP2024-11-30
1,047,583 GBP2023-11-30
Net Current Assets/Liabilities
495,466 GBP2024-11-30
367,615 GBP2023-11-30
Total Assets Less Current Liabilities
1,219,434 GBP2024-11-30
976,208 GBP2023-11-30
Net Assets/Liabilities
985,081 GBP2024-11-30
754,952 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
975,081 GBP2024-11-30
744,952 GBP2023-11-30
Equity
985,081 GBP2024-11-30
754,952 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
428,977 GBP2024-11-30
415,293 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-23,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
318,742 GBP2024-11-30
298,401 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
110,235 GBP2024-11-30
116,892 GBP2023-11-30
Other Investments Other Than Loans
613,733 GBP2024-11-30
491,701 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,592 GBP2024-11-30
29,994 GBP2023-11-30
Other Debtors
Amounts falling due within one year
800,749 GBP2024-11-30
789,179 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
832,341 GBP2024-11-30
819,173 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
156,770 GBP2024-11-30
123,930 GBP2023-11-30
Trade Creditors/Trade Payables
Current
236,532 GBP2024-11-30
2,061 GBP2023-11-30
Corporation Tax Payable
Current
172,877 GBP2024-11-30
196,829 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,554 GBP2024-11-30
14,409 GBP2023-11-30
Other Creditors
Current
327,557 GBP2024-11-30
342,739 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
52,291 GBP2024-11-30
94,117 GBP2023-11-30
Other Creditors
Non-current
213,385 GBP2024-11-30
141,072 GBP2023-11-30
Creditors
Current
235,189 GBP2023-11-30