Intangible Assets
357 GBP2024-11-30
1,074 GBP2023-11-30
Property, Plant & Equipment
99,763 GBP2024-11-30
96,674 GBP2023-11-30
Fixed Assets
100,120 GBP2024-11-30
97,748 GBP2023-11-30
Debtors
19,062 GBP2024-11-30
7,521 GBP2023-11-30
Cash at bank and in hand
64,259 GBP2024-11-30
81,866 GBP2023-11-30
Current Assets
83,321 GBP2024-11-30
89,387 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-70,778 GBP2024-11-30
-59,046 GBP2023-11-30
Net Current Assets/Liabilities
12,543 GBP2024-11-30
30,341 GBP2023-11-30
Total Assets Less Current Liabilities
112,663 GBP2024-11-30
128,089 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-4,921 GBP2024-11-30
-14,994 GBP2023-11-30
Net Assets/Liabilities
98,182 GBP2024-11-30
96,071 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
98,082 GBP2024-11-30
95,971 GBP2023-11-30
Equity
98,182 GBP2024-11-30
96,071 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
189,388 GBP2024-11-30
180,314 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-58,121 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,625 GBP2024-11-30
83,640 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
99,763 GBP2024-11-30
96,674 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,494 GBP2024-11-30
4,757 GBP2023-11-30
Other Debtors
Current
9,981 GBP2024-11-30
525 GBP2023-11-30
Prepayments/Accrued Income
Current
1,587 GBP2024-11-30
2,239 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
19,062 GBP2024-11-30
7,521 GBP2023-11-30
Other Remaining Borrowings
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,480 GBP2024-11-30
17,259 GBP2023-11-30
Corporation Tax Payable
Current
36,415 GBP2024-11-30
20,335 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,183 GBP2024-11-30
8,833 GBP2023-11-30
Other Creditors
Current
467 GBP2024-11-30
521 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,585 GBP2024-11-30
1,450 GBP2023-11-30
Creditors
Current
70,778 GBP2024-11-30
59,046 GBP2023-11-30
Other Remaining Borrowings
Non-current
4,921 GBP2024-11-30
14,994 GBP2023-11-30