Property, Plant & Equipment
45,797 GBP2024-11-30
17,377 GBP2023-11-30
Debtors
25,233 GBP2024-11-30
31,247 GBP2023-11-30
Cash at bank and in hand
118,635 GBP2024-11-30
117,823 GBP2023-11-30
Current Assets
143,868 GBP2024-11-30
149,070 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-83,253 GBP2024-11-30
-81,944 GBP2023-11-30
Net Current Assets/Liabilities
60,615 GBP2024-11-30
67,126 GBP2023-11-30
Total Assets Less Current Liabilities
106,412 GBP2024-11-30
84,503 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-30,636 GBP2024-11-30
-15,002 GBP2023-11-30
Net Assets/Liabilities
72,792 GBP2024-11-30
66,517 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
72,592 GBP2024-11-30
66,317 GBP2023-11-30
Equity
72,792 GBP2024-11-30
66,517 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,962 GBP2024-11-30
8,962 GBP2023-11-30
Furniture and fittings
19,039 GBP2024-11-30
19,039 GBP2023-11-30
Computers
37,480 GBP2024-11-30
36,329 GBP2023-11-30
Motor vehicles
36,339 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
101,820 GBP2024-11-30
64,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,366 GBP2024-11-30
7,084 GBP2023-11-30
Furniture and fittings
14,524 GBP2024-11-30
14,022 GBP2023-11-30
Computers
27,592 GBP2024-11-30
25,847 GBP2023-11-30
Motor vehicles
6,541 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,023 GBP2024-11-30
46,953 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
502 GBP2023-12-01 ~ 2024-11-30
Computers
1,745 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,596 GBP2024-11-30
1,878 GBP2023-11-30
Furniture and fittings
4,515 GBP2024-11-30
5,017 GBP2023-11-30
Computers
9,888 GBP2024-11-30
10,482 GBP2023-11-30
Motor vehicles
29,798 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,465 GBP2024-11-30
18,679 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,768 GBP2024-11-30
12,568 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
25,233 GBP2024-11-30
31,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Corporation Tax Payable
Current
18,589 GBP2024-11-30
22,242 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,415 GBP2024-11-30
33,105 GBP2023-11-30
Other Creditors
Current
24,601 GBP2024-11-30
15,949 GBP2023-11-30
Creditors
Current
83,253 GBP2024-11-30
81,944 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,926 GBP2024-11-30
15,002 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,710 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
30,636 GBP2024-11-30
15,002 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,691 GBP2024-11-30
30,115 GBP2023-11-30