Average Number of Employees
142023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,598 GBP2024-11-30
2,148 GBP2023-11-30
Debtors
741,360 GBP2024-11-30
1,171,412 GBP2023-11-30
Cash at bank and in hand
223,208 GBP2024-11-30
142,852 GBP2023-11-30
Current Assets
964,568 GBP2024-11-30
1,314,264 GBP2023-11-30
Net Current Assets/Liabilities
176,711 GBP2024-11-30
194,876 GBP2023-11-30
Total Assets Less Current Liabilities
178,309 GBP2024-11-30
197,024 GBP2023-11-30
Net Assets/Liabilities
178,309 GBP2024-11-30
197,024 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
177,309 GBP2024-11-30
196,024 GBP2023-11-30
Equity
178,309 GBP2024-11-30
197,024 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,406 GBP2024-11-30
14,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,270 GBP2024-11-30
83,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,808 GBP2024-11-30
12,559 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,672 GBP2024-11-30
81,423 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2024-11-30
2,148 GBP2023-11-30
Trade Debtors/Trade Receivables
739,505 GBP2024-11-30
1,153,571 GBP2023-11-30
Other Debtors
1,855 GBP2024-11-30
17,841 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
689,869 GBP2024-11-30
1,089,576 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
64,694 GBP2024-11-30
3,132 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,743 GBP2024-11-30
25,271 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,551 GBP2024-11-30
1,409 GBP2023-11-30
Advances or credits given to directors
16,000 GBP2023-11-30
Advances or credits made to directors during the period
-16,000 GBP2023-12-01 ~ 2024-11-30
16,000 GBP2022-12-01 ~ 2023-11-30