Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,672 GBP2024-11-30
3,466 GBP2023-11-30
Fixed Assets
24,656 GBP2024-11-30
26,375 GBP2023-11-30
Debtors
524,573 GBP2024-11-30
339,986 GBP2022-11-30
Current Assets
662,256 GBP2024-11-30
426,126 GBP2023-11-30
Net Current Assets/Liabilities
394,173 GBP2024-11-30
303,970 GBP2023-11-30
Total Assets Less Current Liabilities
418,829 GBP2024-11-30
330,345 GBP2023-11-30
Net Assets/Liabilities
382,222 GBP2024-11-30
274,674 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
382,221 GBP2024-11-30
274,673 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
32,579 GBP2024-11-30
85,363 GBP2023-11-30
Property, Plant & Equipment - Disposals
-54,570 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,907 GBP2024-11-30
81,897 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,156 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
22,984 GBP2024-11-30
22,909 GBP2023-11-30
Trade Debtors/Trade Receivables
45,583 GBP2024-11-30
49,087 GBP2023-11-30
Other Debtors
Current
38,600 GBP2024-11-30
38,600 GBP2023-11-30
Prepayments/Accrued Income
2,935 GBP2024-11-30
1,234 GBP2023-11-30
Debtors
Current
524,573 GBP2024-11-30
339,986 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,238 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,084 GBP2024-11-30
1,352 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,923 GBP2024-11-30
77,383 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,110 GBP2024-11-30
1,075 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,580 GBP2024-11-30
36,367 GBP2023-11-30
Bank Borrowings
59,869 GBP2024-11-30
91,380 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
318 GBP2024-11-30