Property, Plant & Equipment
19,002 GBP2023-11-30
16,744 GBP2022-11-30
Debtors
460,210 GBP2023-11-30
540,935 GBP2022-11-30
Cash at bank and in hand
182,010 GBP2023-11-30
77,571 GBP2022-11-30
Current Assets
642,220 GBP2023-11-30
618,506 GBP2022-11-30
Net Current Assets/Liabilities
141,020 GBP2023-11-30
59,099 GBP2022-11-30
Total Assets Less Current Liabilities
160,022 GBP2023-11-30
75,843 GBP2022-11-30
Net Assets/Liabilities
156,776 GBP2023-11-30
72,605 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
156,775 GBP2023-11-30
72,604 GBP2022-11-30
-43,345 GBP2021-11-30
Equity
156,776 GBP2023-11-30
72,605 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
139,171 GBP2022-12-01 ~ 2023-11-30
115,949 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
139,171 GBP2022-12-01 ~ 2023-11-30
115,949 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-55,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,663 GBP2023-11-30
5,663 GBP2022-11-30
Other
53,010 GBP2023-11-30
45,666 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,673 GBP2023-11-30
51,329 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,750 GBP2023-11-30
4,446 GBP2022-11-30
Other
34,921 GBP2023-11-30
30,139 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,671 GBP2023-11-30
34,585 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2022-12-01 ~ 2023-11-30
Other
4,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
913 GBP2023-11-30
1,217 GBP2022-11-30
Other
18,089 GBP2023-11-30
15,527 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
325,821 GBP2023-11-30
529,012 GBP2022-11-30
Other Debtors
Amounts falling due within one year
134,389 GBP2023-11-30
11,923 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
460,210 GBP2023-11-30
540,935 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,065 GBP2023-11-30
14,574 GBP2022-11-30
Corporation Tax Payable
Current
40,172 GBP2023-11-30
27,812 GBP2022-11-30
Other Taxation & Social Security Payable
Current
154,365 GBP2023-11-30
166,319 GBP2022-11-30
Other Creditors
Current
298,598 GBP2023-11-30
350,702 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,252 GBP2023-11-30
31,340 GBP2022-11-30