Property, Plant & Equipment
181,363 GBP2024-11-30
190,955 GBP2023-11-30
Fixed Assets
181,363 GBP2024-11-30
190,955 GBP2023-11-30
Debtors
1,581,483 GBP2024-11-30
1,732,533 GBP2023-11-30
Cash at bank and in hand
659,146 GBP2024-11-30
260,277 GBP2023-11-30
Current Assets
2,240,629 GBP2024-11-30
1,992,810 GBP2023-11-30
Creditors
Amounts falling due within one year
-452,478 GBP2024-11-30
-260,125 GBP2023-11-30
Net Current Assets/Liabilities
1,788,151 GBP2024-11-30
1,732,685 GBP2023-11-30
Total Assets Less Current Liabilities
1,969,514 GBP2024-11-30
1,923,640 GBP2023-11-30
Creditors
Amounts falling due after one year
-269,283 GBP2024-11-30
-77,123 GBP2023-11-30
Net Assets/Liabilities
1,654,890 GBP2024-11-30
1,800,779 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
8 GBP2024-11-30
8 GBP2023-11-30
Retained earnings (accumulated losses)
1,654,782 GBP2024-11-30
1,800,671 GBP2023-11-30
Equity
1,654,890 GBP2024-11-30
1,800,779 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
90,000 GBP2024-11-30
90,000 GBP2023-11-30
Intangible Assets - Gross Cost
90,000 GBP2024-11-30
90,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-11-30
90,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,970 GBP2024-11-30
174,686 GBP2023-11-30
Motor cars
157,876 GBP2024-11-30
209,766 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
350,846 GBP2024-11-30
384,452 GBP2023-11-30
Property, Plant & Equipment - Disposals
-98,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,964 GBP2024-11-30
98,656 GBP2023-11-30
Motor cars
58,519 GBP2024-11-30
94,841 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,483 GBP2024-11-30
193,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
82,006 GBP2024-11-30
76,030 GBP2023-11-30
Motor cars
99,357 GBP2024-11-30
114,925 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
99,357 GBP2024-11-30
114,925 GBP2023-11-30