Property, Plant & Equipment
6,053 GBP2023-11-30
7,668 GBP2022-11-30
Debtors
37,433 GBP2023-11-30
55,324 GBP2022-11-30
Current assets - Investments
257,311 GBP2023-11-30
326,604 GBP2022-11-30
Cash at bank and in hand
128,767 GBP2023-11-30
151,250 GBP2022-11-30
Current Assets
423,511 GBP2023-11-30
533,178 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-41,781 GBP2023-11-30
-79,029 GBP2022-11-30
Net Current Assets/Liabilities
381,730 GBP2023-11-30
454,149 GBP2022-11-30
Total Assets Less Current Liabilities
387,783 GBP2023-11-30
461,817 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-11-30
-29,923 GBP2022-11-30
Net Assets/Liabilities
367,875 GBP2023-11-30
431,894 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
367,865 GBP2023-11-30
431,884 GBP2022-11-30
Equity
367,875 GBP2023-11-30
431,894 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
17,565 GBP2023-11-30
17,216 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,512 GBP2023-11-30
9,548 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,964 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
6,053 GBP2023-11-30
7,668 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
27,600 GBP2023-11-30
43,102 GBP2022-11-30
Other Debtors
Amounts falling due within one year
9,833 GBP2023-11-30
12,222 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
37,433 GBP2023-11-30
55,324 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-11-30
9,768 GBP2022-11-30
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
2,998 GBP2022-11-30
Corporation Tax Payable
Current
10,932 GBP2023-11-30
17,706 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,374 GBP2023-11-30
33,848 GBP2022-11-30
Other Creditors
Current
5,460 GBP2023-11-30
14,709 GBP2022-11-30
Creditors
Current
41,781 GBP2023-11-30
79,029 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-11-30
29,923 GBP2022-11-30