Property, Plant & Equipment
26,975 GBP2024-11-30
36,963 GBP2023-11-30
Debtors
231,153 GBP2024-11-30
401,501 GBP2023-11-30
Cash at bank and in hand
213,282 GBP2024-11-30
171,271 GBP2023-11-30
Current Assets
444,435 GBP2024-11-30
572,772 GBP2023-11-30
Net Current Assets/Liabilities
303,781 GBP2024-11-30
364,963 GBP2023-11-30
Total Assets Less Current Liabilities
330,756 GBP2024-11-30
401,926 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-9,912 GBP2024-11-30
-19,167 GBP2023-11-30
Net Assets/Liabilities
314,305 GBP2024-11-30
373,674 GBP2023-11-30
Equity
Called up share capital
885 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Capital redemption reserve
115 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
313,305 GBP2024-11-30
372,674 GBP2023-11-30
281,817 GBP2022-11-30
Equity
314,305 GBP2024-11-30
373,674 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-38,669 GBP2023-12-01 ~ 2024-11-30
90,857 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-38,669 GBP2023-12-01 ~ 2024-11-30
90,857 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
61,996 GBP2024-11-30
66,762 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-8,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,021 GBP2024-11-30
29,799 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
26,975 GBP2024-11-30
36,963 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
198,290 GBP2024-11-30
363,954 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
8,966 GBP2024-11-30
612 GBP2023-11-30
Other Debtors
Amounts falling due within one year
23,897 GBP2024-11-30
36,935 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
231,153 GBP2024-11-30
401,501 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,601 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,383 GBP2024-11-30
35,396 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
26,856 GBP2023-11-30
Other Taxation & Social Security Payable
Current
63,213 GBP2024-11-30
78,452 GBP2023-11-30
Other Creditors
Current
48,457 GBP2024-11-30
57,105 GBP2023-11-30
Creditors
Current
140,654 GBP2024-11-30
207,809 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,912 GBP2024-11-30
19,167 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
885 shares2024-11-30
1,000 shares2023-11-30