Property, Plant & Equipment
2,266 GBP2024-11-30
3,402 GBP2023-11-30
Total Inventories
11,250 GBP2024-11-30
9,850 GBP2023-11-30
Debtors
1,489,978 GBP2024-11-30
1,534,600 GBP2023-11-30
Cash at bank and in hand
193,494 GBP2024-11-30
81,515 GBP2023-11-30
Current Assets
1,694,722 GBP2024-11-30
1,625,965 GBP2023-11-30
Creditors
Current
76,807 GBP2024-11-30
63,266 GBP2023-11-30
Net Current Assets/Liabilities
1,617,915 GBP2024-11-30
1,562,699 GBP2023-11-30
Total Assets Less Current Liabilities
1,620,181 GBP2024-11-30
1,566,101 GBP2023-11-30
Creditors
Non-current
-10,545 GBP2024-11-30
-15,223 GBP2023-11-30
Net Assets/Liabilities
1,609,205 GBP2024-11-30
1,550,215 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,609,105 GBP2024-11-30
1,550,115 GBP2023-11-30
Equity
1,609,205 GBP2024-11-30
1,550,215 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,711 GBP2023-11-30
Plant and equipment
6,594 GBP2023-11-30
Furniture and fittings
25,195 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
226,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,711 GBP2024-11-30
194,711 GBP2023-11-30
Plant and equipment
5,902 GBP2024-11-30
5,554 GBP2023-11-30
Furniture and fittings
23,621 GBP2024-11-30
22,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,234 GBP2024-11-30
223,098 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
692 GBP2024-11-30
1,040 GBP2023-11-30
Furniture and fittings
1,574 GBP2024-11-30
2,362 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,873 GBP2024-11-30
Current, Amounts falling due within one year
6,778 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,144,495 GBP2024-11-30
1,138,096 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
332,610 GBP2024-11-30
Current, Amounts falling due within one year
389,726 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,489,978 GBP2024-11-30
Current, Amounts falling due within one year
1,534,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,725 GBP2024-11-30
9,900 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,270 GBP2024-11-30
7,351 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,390 GBP2024-11-30
43,015 GBP2023-11-30
Other Creditors
Current
2,422 GBP2024-11-30
3,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,545 GBP2024-11-30
15,223 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
88,990 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-12-01 ~ 2024-11-30