Property, Plant & Equipment
28,199 GBP2024-11-30
23,121 GBP2023-11-30
Debtors
1,200,938 GBP2024-11-30
1,112,602 GBP2023-11-30
Cash at bank and in hand
104,705 GBP2024-11-30
16,120 GBP2023-11-30
Current Assets
1,305,643 GBP2024-11-30
1,128,722 GBP2023-11-30
Creditors
Current
1,071,730 GBP2024-11-30
1,029,472 GBP2023-11-30
Net Current Assets/Liabilities
233,913 GBP2024-11-30
99,250 GBP2023-11-30
Total Assets Less Current Liabilities
262,112 GBP2024-11-30
122,371 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,028 GBP2023-11-30
Net Assets/Liabilities
250,062 GBP2024-11-30
107,343 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
249,962 GBP2024-11-30
107,243 GBP2023-11-30
Equity
250,062 GBP2024-11-30
107,343 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,275 GBP2024-11-30
56,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,076 GBP2024-11-30
33,439 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,199 GBP2024-11-30
23,121 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,215 GBP2024-11-30
Current, Amounts falling due within one year
745,289 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
367,313 GBP2024-11-30
367,313 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
76,410 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,200,938 GBP2024-11-30
Current, Amounts falling due within one year
1,112,602 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,591 GBP2024-11-30
125,214 GBP2023-11-30
Other Taxation & Social Security Payable
Current
376,547 GBP2024-11-30
315,257 GBP2023-11-30
Other Creditors
Current
598,592 GBP2024-11-30
579,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,028 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,374 GBP2024-11-30
24,361 GBP2023-11-30
Between one and five year
95,928 GBP2024-11-30
21,090 GBP2023-11-30
All periods
139,302 GBP2024-11-30
45,451 GBP2023-11-30