Property, Plant & Equipment
22,521 GBP2024-11-30
24,872 GBP2023-11-30
Debtors
341,218 GBP2024-11-30
534,111 GBP2023-11-30
Cash at bank and in hand
219,940 GBP2024-11-30
326,153 GBP2023-11-30
Current Assets
561,158 GBP2024-11-30
860,264 GBP2023-11-30
Creditors
Current
210,775 GBP2024-11-30
160,175 GBP2023-11-30
Net Current Assets/Liabilities
350,383 GBP2024-11-30
700,089 GBP2023-11-30
Total Assets Less Current Liabilities
372,904 GBP2024-11-30
724,961 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
372,902 GBP2024-11-30
724,959 GBP2023-11-30
Equity
372,904 GBP2024-11-30
724,961 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,551 GBP2024-11-30
106,551 GBP2023-11-30
Motor vehicles
42,241 GBP2024-11-30
42,241 GBP2023-11-30
Computers
12,415 GBP2024-11-30
7,079 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
161,207 GBP2024-11-30
155,871 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,876 GBP2024-11-30
85,270 GBP2023-11-30
Motor vehicles
42,241 GBP2024-11-30
42,241 GBP2023-11-30
Computers
4,569 GBP2024-11-30
3,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,686 GBP2024-11-30
130,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,606 GBP2023-12-01 ~ 2024-11-30
Computers
1,081 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
14,675 GBP2024-11-30
21,281 GBP2023-11-30
Computers
7,846 GBP2024-11-30
3,591 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
96,196 GBP2024-11-30
96,196 GBP2023-11-30
Other Debtors
Current
25,000 GBP2024-11-30
192,906 GBP2023-11-30
Prepayments
Current
3,213 GBP2024-11-30
3,060 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
341,218 GBP2024-11-30
534,111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,549 GBP2024-11-30
13,483 GBP2023-11-30
Other Taxation & Social Security Payable
Current
89,451 GBP2024-11-30
59,424 GBP2023-11-30
Other Creditors
Current
65,022 GBP2024-11-30
59,542 GBP2023-11-30
Accrued Liabilities
Current
14,843 GBP2024-11-30
27,726 GBP2023-11-30