Property, Plant & Equipment
78,925 GBP2023-11-30
80,781 GBP2022-11-30
Fixed Assets
78,925 GBP2023-11-30
80,781 GBP2022-11-30
Debtors
287,256 GBP2023-11-30
305,249 GBP2022-11-30
Cash at bank and in hand
268,273 GBP2023-11-30
279,626 GBP2022-11-30
Current Assets
555,529 GBP2023-11-30
584,875 GBP2022-11-30
Net Current Assets/Liabilities
166,633 GBP2023-11-30
213,823 GBP2022-11-30
Total Assets Less Current Liabilities
245,558 GBP2023-11-30
294,604 GBP2022-11-30
Net Assets/Liabilities
245,558 GBP2023-11-30
294,604 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
245,458 GBP2023-11-30
294,504 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,000 GBP2023-11-30
68,000 GBP2022-11-30
Plant and equipment
15,162 GBP2023-11-30
15,162 GBP2022-11-30
Furniture and fittings
10,530 GBP2023-11-30
10,530 GBP2022-11-30
Computers
14,135 GBP2023-11-30
11,869 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
107,827 GBP2023-11-30
105,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,776 GBP2023-11-30
9,680 GBP2022-11-30
Furniture and fittings
6,759 GBP2023-11-30
5,706 GBP2022-11-30
Computers
11,367 GBP2023-11-30
9,394 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,902 GBP2023-11-30
24,780 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,053 GBP2022-12-01 ~ 2023-11-30
Computers
1,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,000 GBP2023-11-30
68,000 GBP2022-11-30
Plant and equipment
4,386 GBP2023-11-30
5,482 GBP2022-11-30
Furniture and fittings
3,771 GBP2023-11-30
4,824 GBP2022-11-30
Computers
2,768 GBP2023-11-30
2,475 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
286,756 GBP2023-11-30
304,749 GBP2022-11-30
Other Debtors
Current
500 GBP2023-11-30
500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
137,080 GBP2023-11-30
139,293 GBP2022-11-30
Corporation Tax Payable
Current
41,864 GBP2023-11-30
31,102 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,523 GBP2023-11-30
29,634 GBP2022-11-30
Amount of value-added tax that is payable
Current
56,131 GBP2023-11-30
87,823 GBP2022-11-30
Other Creditors
Current
93,791 GBP2023-11-30
51,310 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,345 GBP2023-11-30
9,950 GBP2022-11-30
Amounts owed to directors
Current
31,145 GBP2023-11-30
18,601 GBP2022-11-30