Property, Plant & Equipment
10,735 GBP2023-11-30
16,405 GBP2022-11-30
Debtors
1,824,828 GBP2023-11-30
1,543,551 GBP2022-11-30
Cash at bank and in hand
485,922 GBP2023-11-30
605,545 GBP2022-11-30
Current Assets
2,310,750 GBP2023-11-30
2,149,096 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,538,592 GBP2023-11-30
-1,341,412 GBP2022-11-30
Net Current Assets/Liabilities
772,158 GBP2023-11-30
807,684 GBP2022-11-30
Total Assets Less Current Liabilities
782,893 GBP2023-11-30
824,089 GBP2022-11-30
Net Assets/Liabilities
780,209 GBP2023-11-30
819,988 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
780,109 GBP2023-11-30
819,888 GBP2022-11-30
Equity
780,209 GBP2023-11-30
819,988 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
109,450 GBP2023-11-30
107,576 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,715 GBP2023-11-30
91,171 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,544 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
10,735 GBP2023-11-30
16,405 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
968,840 GBP2023-11-30
1,536,873 GBP2022-11-30
Amounts Owed By Related Parties
715,852 GBP2023-11-30
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
139,381 GBP2023-11-30
6,678 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,824,828 GBP2023-11-30
1,543,551 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,187,594 GBP2023-11-30
299,271 GBP2022-11-30
Amounts owed to group undertakings
Current
63,720 GBP2023-11-30
460,597 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
219,711 GBP2022-11-30
Other Creditors
Current
287,278 GBP2023-11-30
361,833 GBP2022-11-30
Creditors
Current
1,538,592 GBP2023-11-30
1,341,412 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30