Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,449 GBP2024-11-30
2,498 GBP2023-11-30
Fixed Assets - Investments
3,124 GBP2024-11-30
19,141 GBP2023-11-30
Fixed Assets
12,573 GBP2024-11-30
21,639 GBP2023-11-30
Debtors
87,012 GBP2024-11-30
76,163 GBP2023-11-30
Cash at bank and in hand
67,492 GBP2024-11-30
81,720 GBP2023-11-30
Current Assets
154,504 GBP2024-11-30
157,883 GBP2023-11-30
Net Current Assets/Liabilities
126,912 GBP2024-11-30
123,973 GBP2023-11-30
Total Assets Less Current Liabilities
139,485 GBP2024-11-30
145,612 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,833 GBP2024-11-30
-15,834 GBP2023-11-30
Net Assets/Liabilities
133,652 GBP2024-11-30
129,778 GBP2023-11-30
Equity
Called up share capital
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Retained earnings (accumulated losses)
98,652 GBP2024-11-30
94,778 GBP2023-11-30
Equity
133,652 GBP2024-11-30
129,778 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,450 GBP2024-11-30
10,232 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,450 GBP2024-11-30
10,232 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,001 GBP2024-11-30
7,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,001 GBP2024-11-30
7,734 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,449 GBP2024-11-30
2,498 GBP2023-11-30
Other Investments Other Than Loans
Non-current
3,124 GBP2024-11-30
19,140 GBP2023-11-30
Amounts invested in assets
Non-current
3,124 GBP2024-11-30
19,141 GBP2023-11-30
Trade Debtors/Trade Receivables
48,831 GBP2024-11-30
61,355 GBP2023-11-30
Other Debtors
38,181 GBP2024-11-30
14,808 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
9,647 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
16,202 GBP2024-11-30
21,482 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,390 GBP2024-11-30
2,780 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-11-30
15,834 GBP2023-11-30