Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,765 GBP2023-11-30
1,814 GBP2022-11-30
Debtors
131,718 GBP2023-11-30
134,707 GBP2022-11-30
Cash at bank and in hand
104,220 GBP2023-11-30
62,052 GBP2022-11-30
Current Assets
235,938 GBP2023-11-30
196,759 GBP2022-11-30
Creditors
Amounts falling due within one year
30,328 GBP2023-11-30
25,587 GBP2022-11-30
Net Current Assets/Liabilities
205,610 GBP2023-11-30
171,172 GBP2022-11-30
Total Assets Less Current Liabilities
208,375 GBP2023-11-30
172,986 GBP2022-11-30
Creditors
Amounts falling due after one year
15,717 GBP2023-11-30
25,912 GBP2022-11-30
Net Assets/Liabilities
191,967 GBP2023-11-30
146,620 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
191,867 GBP2023-11-30
146,520 GBP2022-11-30
Equity
191,967 GBP2023-11-30
146,620 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2023-11-30
3,225 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,097 GBP2023-11-30
3,225 GBP2022-11-30
Furniture and fittings
1,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908 GBP2023-11-30
1,411 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332 GBP2023-11-30
1,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
424 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,492 GBP2023-11-30
1,814 GBP2022-11-30
Furniture and fittings
1,273 GBP2023-11-30
Trade Debtors/Trade Receivables
-1,064 GBP2023-11-30
Amounts owed by group undertakings and participating interests
132,482 GBP2023-11-30
132,105 GBP2022-11-30
Other Debtors
300 GBP2023-11-30
2,602 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,118 GBP2023-11-30
9,922 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,341 GBP2023-11-30
1,475 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
12,989 GBP2023-11-30
9,590 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,041 GBP2023-11-30
Other Creditors
Amounts falling due within one year
839 GBP2023-11-30
4,600 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,717 GBP2023-11-30
25,912 GBP2022-11-30