Intangible Assets
1,285 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
102,764 GBP2023-11-30
137,088 GBP2022-11-30
Fixed Assets - Investments
150,001 GBP2023-11-30
150,001 GBP2022-11-30
Fixed Assets
254,050 GBP2023-11-30
287,089 GBP2022-11-30
Debtors
1,289,504 GBP2023-11-30
1,320,041 GBP2022-11-30
Cash at bank and in hand
805,221 GBP2023-11-30
801,991 GBP2022-11-30
Current Assets
2,094,725 GBP2023-11-30
2,122,032 GBP2022-11-30
Net Current Assets/Liabilities
1,304,707 GBP2023-11-30
1,333,859 GBP2022-11-30
Total Assets Less Current Liabilities
1,558,757 GBP2023-11-30
1,620,948 GBP2022-11-30
Net Assets/Liabilities
1,536,557 GBP2023-11-30
1,590,348 GBP2022-11-30
Equity
Called up share capital
18 GBP2023-11-30
19 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
1,536,538 GBP2023-11-30
1,590,329 GBP2022-11-30
Equity
1,536,557 GBP2023-11-30
1,590,348 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
502021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,276 GBP2023-11-30
72,276 GBP2022-11-30
Other
411,960 GBP2023-11-30
391,918 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
484,236 GBP2023-11-30
464,194 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-26,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-26,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,276 GBP2023-11-30
72,276 GBP2022-11-30
Other
309,196 GBP2023-11-30
254,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,472 GBP2023-11-30
327,106 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
77,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-23,186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
102,764 GBP2023-11-30
137,088 GBP2022-11-30
Investments in group undertakings and participating interests
150,001 GBP2023-11-30
150,001 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,166,003 GBP2023-11-30
1,293,284 GBP2022-11-30
Other Debtors
Amounts falling due within one year
123,501 GBP2023-11-30
26,757 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,289,504 GBP2023-11-30
1,320,041 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,598 GBP2023-11-30
55,712 GBP2022-11-30
Other Taxation & Social Security Payable
Current
409,800 GBP2023-11-30
479,256 GBP2022-11-30
Other Creditors
Current
342,620 GBP2023-11-30
253,205 GBP2022-11-30