Property, Plant & Equipment
6,644 GBP2023-11-30
7,834 GBP2022-11-30
Debtors
12,015 GBP2023-11-30
26,518 GBP2022-11-30
Cash at bank and in hand
20,629 GBP2023-11-30
31,889 GBP2022-11-30
Current Assets
1,065,627 GBP2023-11-30
1,028,089 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-348,141 GBP2022-11-30
Net Current Assets/Liabilities
671,079 GBP2023-11-30
679,948 GBP2022-11-30
Total Assets Less Current Liabilities
677,723 GBP2023-11-30
687,782 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-500,975 GBP2022-11-30
Net Assets/Liabilities
225,256 GBP2023-11-30
185,566 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
125,256 GBP2023-11-30
85,566 GBP2022-11-30
Equity
225,256 GBP2023-11-30
185,566 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,294 GBP2022-11-30
Other
14,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
25,694 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,692 GBP2023-11-30
3,563 GBP2022-11-30
Other
14,358 GBP2023-11-30
14,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,050 GBP2023-11-30
17,860 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,129 GBP2022-12-01 ~ 2023-11-30
Other
61 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,602 GBP2023-11-30
7,731 GBP2022-11-30
Other
42 GBP2023-11-30
103 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
6,320 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,015 GBP2023-11-30
20,198 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
12,015 GBP2023-11-30
Current, Amounts falling due within one year
26,518 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,074 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
165,587 GBP2023-11-30
160,898 GBP2022-11-30
Corporation Tax Payable
Current
32,141 GBP2023-11-30
26,831 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,973 GBP2023-11-30
1,811 GBP2022-11-30
Other Creditors
Current
180,773 GBP2023-11-30
148,601 GBP2022-11-30
Creditors
Current
394,548 GBP2023-11-30
348,141 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,047 GBP2022-11-30
Other Creditors
Non-current
436,226 GBP2023-11-30
475,928 GBP2022-11-30
Creditors
Non-current
451,226 GBP2023-11-30
500,975 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-11-30
40,000 GBP2022-11-30
Between two and five year
0 GBP2023-11-30
20,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-11-30
60,000 GBP2022-11-30