Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
29,778 GBP2024-11-30
34,870 GBP2023-11-30
Fixed Assets
29,778 GBP2024-11-30
34,870 GBP2023-11-30
Debtors
98,773 GBP2024-11-30
174,371 GBP2023-11-30
Cash at bank and in hand
443,086 GBP2024-11-30
267,619 GBP2023-11-30
Current Assets
541,859 GBP2024-11-30
441,990 GBP2023-11-30
Net Current Assets/Liabilities
428,656 GBP2024-11-30
298,187 GBP2023-11-30
Total Assets Less Current Liabilities
458,434 GBP2024-11-30
333,057 GBP2023-11-30
Net Assets/Liabilities
458,434 GBP2024-11-30
333,057 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
458,334 GBP2024-11-30
332,957 GBP2023-11-30
Equity
458,434 GBP2024-11-30
333,057 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Wages/Salaries
231,889 GBP2023-12-01 ~ 2024-11-30
255,122 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
15,509 GBP2023-12-01 ~ 2024-11-30
19,495 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,087 GBP2023-12-01 ~ 2024-11-30
4,607 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
256,485 GBP2023-12-01 ~ 2024-11-30
279,224 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,745 GBP2024-11-30
47,235 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,545 GBP2024-11-30
4,545 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,290 GBP2024-11-30
51,780 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,195 GBP2024-11-30
15,593 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,317 GBP2024-11-30
1,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,512 GBP2024-11-30
16,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,550 GBP2024-11-30
31,642 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,228 GBP2024-11-30
3,228 GBP2023-11-30
Trade Debtors/Trade Receivables
97,273 GBP2024-11-30
172,871 GBP2023-11-30
Other Debtors
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,416 GBP2024-11-30
40,970 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
62,120 GBP2024-11-30
43,385 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,595 GBP2024-11-30
41,741 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,072 GBP2024-11-30
17,707 GBP2023-11-30