Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,765 GBP2024-11-30
10,354 GBP2023-11-30
Fixed Assets
7,765 GBP2024-11-30
10,354 GBP2023-11-30
Debtors
672,819 GBP2024-11-30
440,339 GBP2023-11-30
Cash at bank and in hand
150,723 GBP2024-11-30
177,207 GBP2023-11-30
Current Assets
823,542 GBP2024-11-30
617,546 GBP2023-11-30
Net Current Assets/Liabilities
106,759 GBP2024-11-30
76,555 GBP2023-11-30
Total Assets Less Current Liabilities
114,524 GBP2024-11-30
86,909 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
109,524 GBP2024-11-30
71,909 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
109,424 GBP2024-11-30
71,809 GBP2023-11-30
Equity
109,524 GBP2024-11-30
71,909 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,027 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
37,027 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,262 GBP2024-11-30
26,673 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,262 GBP2024-11-30
26,673 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,765 GBP2024-11-30
10,354 GBP2023-11-30
Trade Debtors/Trade Receivables
396,134 GBP2024-11-30
270,055 GBP2023-11-30
Other Debtors
276,685 GBP2024-11-30
170,284 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
38,782 GBP2024-11-30
5,903 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,588 GBP2023-11-30
Other Creditors
Amounts falling due within one year
668,001 GBP2024-11-30
523,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30