Property, Plant & Equipment
23,121 GBP2023-11-30
10,581 GBP2022-11-30
Debtors
1,112,602 GBP2023-11-30
1,066,483 GBP2022-11-30
Cash at bank and in hand
16,120 GBP2023-11-30
36,304 GBP2022-11-30
Current Assets
1,128,722 GBP2023-11-30
1,102,787 GBP2022-11-30
Creditors
Current
1,029,472 GBP2023-11-30
982,395 GBP2022-11-30
Net Current Assets/Liabilities
99,250 GBP2023-11-30
120,392 GBP2022-11-30
Total Assets Less Current Liabilities
122,371 GBP2023-11-30
130,973 GBP2022-11-30
Creditors
Non-current
15,028 GBP2023-11-30
25,000 GBP2022-11-30
Net Assets/Liabilities
107,343 GBP2023-11-30
105,973 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
107,243 GBP2023-11-30
105,873 GBP2022-11-30
Equity
107,343 GBP2023-11-30
105,973 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,560 GBP2023-11-30
37,227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,439 GBP2023-11-30
26,646 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,121 GBP2023-11-30
10,581 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745,289 GBP2023-11-30
704,413 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
367,313 GBP2023-11-30
362,070 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,112,602 GBP2023-11-30
1,066,483 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
125,214 GBP2023-11-30
107,423 GBP2022-11-30
Other Taxation & Social Security Payable
Current
315,257 GBP2023-11-30
296,429 GBP2022-11-30
Other Creditors
Current
579,001 GBP2023-11-30
568,543 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,028 GBP2023-11-30
25,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,361 GBP2023-11-30
24,361 GBP2022-11-30
Between one and five year
21,090 GBP2023-11-30
25,451 GBP2022-11-30
All periods
45,451 GBP2023-11-30
49,812 GBP2022-11-30