Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,943 GBP2024-11-30
3,292 GBP2023-11-30
Fixed Assets
1,943 GBP2024-11-30
3,292 GBP2023-11-30
Debtors
Current
364,195 GBP2024-11-30
348,671 GBP2023-11-30
Cash at bank and in hand
8 GBP2024-11-30
8,815 GBP2023-11-30
Current Assets
364,203 GBP2024-11-30
357,486 GBP2023-11-30
Net Current Assets/Liabilities
169,092 GBP2024-11-30
177,124 GBP2023-11-30
Total Assets Less Current Liabilities
171,035 GBP2024-11-30
180,416 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-57,799 GBP2024-11-30
-85,386 GBP2023-11-30
Net Assets/Liabilities
112,828 GBP2024-11-30
94,285 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
112,728 GBP2024-11-30
94,185 GBP2023-11-30
Equity
112,828 GBP2024-11-30
94,285 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,041 GBP2024-11-30
6,041 GBP2023-11-30
Office equipment
5,037 GBP2024-11-30
5,037 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,078 GBP2024-11-30
11,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,071 GBP2023-11-30
Office equipment
4,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,786 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,299 GBP2024-11-30
Office equipment
4,836 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,135 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,742 GBP2024-11-30
2,970 GBP2023-11-30
Office equipment
201 GBP2024-11-30
322 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
98,959 GBP2024-11-30
117,259 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
198,111 GBP2024-11-30
181,920 GBP2023-11-30
Other Debtors
Current
63,237 GBP2024-11-30
44,375 GBP2023-11-30
Prepayments/Accrued Income
Current
3,888 GBP2024-11-30
5,117 GBP2023-11-30
Bank Overdrafts
-1,367 GBP2024-11-30
Cash and Cash Equivalents
-1,359 GBP2024-11-30
8,815 GBP2023-11-30
Bank Overdrafts
Current
1,367 GBP2024-11-30
Bank Borrowings
Current
27,587 GBP2024-11-30
25,121 GBP2023-11-30
Trade Creditors/Trade Payables
Current
99,251 GBP2024-11-30
85,999 GBP2023-11-30
Corporation Tax Payable
Current
17,036 GBP2024-11-30
36,617 GBP2023-11-30
Taxation/Social Security Payable
Current
5,648 GBP2024-11-30
6,650 GBP2023-11-30
Other Creditors
Current
16,539 GBP2024-11-30
404 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
27,683 GBP2024-11-30
25,571 GBP2023-11-30
Creditors
Current
195,111 GBP2024-11-30
180,362 GBP2023-11-30
Bank Borrowings
Non-current
57,799 GBP2024-11-30
85,386 GBP2023-11-30
Creditors
Non-current
57,799 GBP2024-11-30
85,386 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
30,295 GBP2024-11-30
Non-current, Between two and five year
27,504 GBP2024-11-30
57,799 GBP2023-11-30
Total Borrowings
85,386 GBP2024-11-30
110,507 GBP2023-11-30