Average Number of Employees
312022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,784 GBP2023-11-30
7,816 GBP2022-11-30
Fixed Assets
5,784 GBP2023-11-30
7,816 GBP2022-11-30
Debtors
Current
9,693 GBP2023-11-30
7,469 GBP2022-11-30
Cash at bank and in hand
126,709 GBP2023-11-30
126,795 GBP2022-11-30
Current Assets
136,402 GBP2023-11-30
134,264 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-42,770 GBP2023-11-30
-48,216 GBP2022-11-30
Net Current Assets/Liabilities
93,632 GBP2023-11-30
86,048 GBP2022-11-30
Total Assets Less Current Liabilities
99,416 GBP2023-11-30
93,864 GBP2022-11-30
Net Assets/Liabilities
98,733 GBP2023-11-30
92,673 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
98,723 GBP2023-11-30
92,663 GBP2022-11-30
Equity
98,733 GBP2023-11-30
92,673 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,575 GBP2023-11-30
31,241 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,425 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,616 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,791 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
5,784 GBP2023-11-30
7,816 GBP2022-11-30
Other Debtors
Current
9,599 GBP2023-11-30
7,469 GBP2022-11-30
Prepayments/Accrued Income
Current
94 GBP2023-11-30
Corporation Tax Payable
Current
13,282 GBP2023-11-30
21,339 GBP2022-11-30
Taxation/Social Security Payable
Current
20,220 GBP2023-11-30
20,861 GBP2022-11-30
Other Creditors
Current
3,123 GBP2023-11-30
3,246 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,145 GBP2023-11-30
2,770 GBP2022-11-30
Creditors
Current
42,770 GBP2023-11-30
48,216 GBP2022-11-30
Net Deferred Tax Liability/Asset
-683 GBP2023-11-30
-1,191 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
508 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-683 GBP2023-11-30
-1,191 GBP2022-11-30