Property, Plant & Equipment
46,917 GBP2024-11-30
53,900 GBP2023-11-30
Fixed Assets
46,917 GBP2024-11-30
53,900 GBP2023-11-30
Debtors
48,038 GBP2024-11-30
38,598 GBP2023-11-30
Cash at bank and in hand
210,772 GBP2024-11-30
229,897 GBP2023-11-30
Current Assets
258,810 GBP2024-11-30
268,495 GBP2023-11-30
Net Current Assets/Liabilities
231,985 GBP2024-11-30
229,638 GBP2023-11-30
Total Assets Less Current Liabilities
278,902 GBP2024-11-30
283,538 GBP2023-11-30
Net Assets/Liabilities
278,902 GBP2024-11-30
283,538 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
278,900 GBP2024-11-30
283,536 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,262 GBP2024-11-30
77,262 GBP2023-11-30
Furniture and fittings
4,493 GBP2024-11-30
4,493 GBP2023-11-30
Computers
7,287 GBP2024-11-30
6,122 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,042 GBP2024-11-30
87,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,518 GBP2024-11-30
24,791 GBP2023-11-30
Furniture and fittings
3,421 GBP2024-11-30
3,064 GBP2023-11-30
Computers
6,186 GBP2024-11-30
6,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,125 GBP2024-11-30
33,977 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,727 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
357 GBP2023-12-01 ~ 2024-11-30
Computers
64 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,744 GBP2024-11-30
52,471 GBP2023-11-30
Furniture and fittings
1,072 GBP2024-11-30
1,429 GBP2023-11-30
Computers
1,101 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
48,038 GBP2024-11-30
38,453 GBP2023-11-30
Corporation Tax Payable
Current
876 GBP2024-11-30
5,663 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,549 GBP2024-11-30
7,431 GBP2023-11-30
Amount of value-added tax that is payable
Current
15,401 GBP2024-11-30
15,491 GBP2023-11-30
Other Creditors
Current
400 GBP2024-11-30
190 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
160 GBP2024-11-30
Amounts owed to directors
Current
6,439 GBP2024-11-30
10,082 GBP2023-11-30