Property, Plant & Equipment
932,843 GBP2025-11-30
936,762 GBP2024-11-30
Fixed Assets
932,843 GBP2025-11-30
936,762 GBP2024-11-30
Debtors
741,034 GBP2025-11-30
625,756 GBP2024-11-30
Cash at bank and in hand
223,596 GBP2025-11-30
233,948 GBP2024-11-30
Current Assets
964,630 GBP2025-11-30
859,704 GBP2024-11-30
Net Current Assets/Liabilities
839,613 GBP2025-11-30
675,911 GBP2024-11-30
Total Assets Less Current Liabilities
1,772,456 GBP2025-11-30
1,612,673 GBP2024-11-30
Net Assets/Liabilities
1,772,456 GBP2025-11-30
1,612,673 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,772,356 GBP2025-11-30
1,612,573 GBP2024-11-30
Equity
1,772,456 GBP2025-11-30
1,612,673 GBP2024-11-30
Average Number of Employees
492024-12-01 ~ 2025-11-30
462023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-11-30
400,000 GBP2024-12-01
Intangible Assets - Gross Cost
400,000 GBP2025-11-30
400,000 GBP2024-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-11-30
400,000 GBP2024-12-01
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-11-30
400,000 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
924,741 GBP2025-11-30
924,741 GBP2024-12-01
Tools/Equipment for furniture and fittings
81,059 GBP2025-11-30
81,059 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
1,005,800 GBP2025-11-30
1,005,800 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,957 GBP2025-11-30
69,038 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,957 GBP2025-11-30
69,038 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,919 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
924,741 GBP2025-11-30
Tools/Equipment for furniture and fittings
8,102 GBP2025-11-30
Trade Debtors/Trade Receivables
37,106 GBP2025-11-30
13,942 GBP2024-11-30
Amount of corporation tax that is recoverable
176,488 GBP2025-11-30
152,942 GBP2024-11-30
Amounts owed by directors
526,860 GBP2025-11-30
457,095 GBP2024-11-30
Prepayments/Accrued Income
580 GBP2025-11-30
1,777 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,352 GBP2025-11-30
37 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,006 GBP2025-11-30
279 GBP2024-11-30
Taxation/Social Security Payable
46,033 GBP2025-11-30
119,658 GBP2024-11-30
Other Creditors
Amounts falling due within one year
71,616 GBP2025-11-30
61,809 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,010 GBP2025-11-30
2,010 GBP2024-11-30