Property, Plant & Equipment
2,948 GBP2024-11-30
2,707 GBP2023-11-30
Debtors
207,533 GBP2024-11-30
234,724 GBP2023-11-30
Current assets - Investments
80 GBP2024-11-30
80 GBP2023-11-30
Cash at bank and in hand
8,646 GBP2024-11-30
Current Assets
216,259 GBP2024-11-30
234,804 GBP2023-11-30
Creditors
Current
89,272 GBP2024-11-30
108,366 GBP2023-11-30
Net Current Assets/Liabilities
126,987 GBP2024-11-30
126,438 GBP2023-11-30
Total Assets Less Current Liabilities
129,935 GBP2024-11-30
129,145 GBP2023-11-30
Creditors
Non-current
44,599 GBP2024-11-30
54,827 GBP2023-11-30
Net Assets/Liabilities
85,336 GBP2024-11-30
74,318 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
85,136 GBP2024-11-30
74,118 GBP2023-11-30
Equity
85,336 GBP2024-11-30
74,318 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,407 GBP2024-11-30
13,407 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,364 GBP2024-11-30
13,407 GBP2023-11-30
Computers
1,957 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,927 GBP2024-11-30
10,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,416 GBP2024-11-30
10,700 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2023-12-01 ~ 2024-11-30
Computers
489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
489 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,480 GBP2024-11-30
2,707 GBP2023-11-30
Computers
1,468 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660 GBP2024-11-30
16,871 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
72,790 GBP2024-11-30
75,490 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
134,083 GBP2024-11-30
142,363 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
207,533 GBP2024-11-30
234,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,655 GBP2024-11-30
28,067 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,705 GBP2024-11-30
56,162 GBP2023-11-30
Other Creditors
Current
10,912 GBP2024-11-30
24,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
44,599 GBP2024-11-30
54,827 GBP2023-11-30