Property, Plant & Equipment
46,651 GBP2024-11-30
13,438 GBP2023-11-30
Fixed Assets - Investments
7,000 GBP2024-11-30
11,450 GBP2023-11-30
Fixed Assets
53,651 GBP2024-11-30
24,888 GBP2023-11-30
Debtors
236,924 GBP2024-11-30
205,241 GBP2023-11-30
Cash at bank and in hand
425,657 GBP2024-11-30
472,682 GBP2023-11-30
Current Assets
662,581 GBP2024-11-30
677,923 GBP2023-11-30
Net Current Assets/Liabilities
579,564 GBP2024-11-30
582,391 GBP2023-11-30
Total Assets Less Current Liabilities
633,215 GBP2024-11-30
607,279 GBP2023-11-30
Creditors
Non-current
-15,751 GBP2024-11-30
Net Assets/Liabilities
615,434 GBP2024-11-30
603,920 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
615,334 GBP2024-11-30
603,820 GBP2023-11-30
Equity
615,434 GBP2024-11-30
603,920 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,896 GBP2024-11-30
6,896 GBP2023-11-30
Furniture and fittings
21,483 GBP2024-11-30
21,483 GBP2023-11-30
Computers
14,450 GBP2024-11-30
11,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,444 GBP2024-11-30
40,010 GBP2023-11-30
Motor vehicles
39,615 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,849 GBP2024-11-30
5,125 GBP2023-11-30
Furniture and fittings
15,924 GBP2024-11-30
12,130 GBP2023-11-30
Computers
11,935 GBP2024-11-30
9,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,793 GBP2024-11-30
26,572 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,794 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,085 GBP2023-12-01 ~ 2024-11-30
Computers
2,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,085 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
47 GBP2024-11-30
1,771 GBP2023-11-30
Furniture and fittings
5,559 GBP2024-11-30
9,353 GBP2023-11-30
Motor vehicles
38,530 GBP2024-11-30
Computers
2,515 GBP2024-11-30
2,314 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
7,000 GBP2024-11-30
11,450 GBP2023-11-30
Other Investments Other Than Loans
7,000 GBP2024-11-30
11,450 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,657 GBP2024-11-30
67,681 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
126,147 GBP2024-11-30
127,147 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
236,924 GBP2024-11-30
205,241 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,397 GBP2024-11-30
Trade Creditors/Trade Payables
Current
444 GBP2024-11-30
Corporation Tax Payable
Current
50,775 GBP2024-11-30
52,080 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,415 GBP2023-11-30
Accrued Liabilities
Current
2,510 GBP2024-11-30
2,647 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,751 GBP2024-11-30