Property, Plant & Equipment
82,700 GBP2023-11-30
67,177 GBP2022-11-30
Debtors
556,709 GBP2023-11-30
314,163 GBP2022-11-30
Cash at bank and in hand
247,731 GBP2023-11-30
529,437 GBP2022-11-30
Current Assets
842,523 GBP2023-11-30
859,351 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-670,234 GBP2023-11-30
-625,517 GBP2022-11-30
Net Current Assets/Liabilities
172,289 GBP2023-11-30
233,834 GBP2022-11-30
Total Assets Less Current Liabilities
254,989 GBP2023-11-30
301,011 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-122,500 GBP2023-11-30
-192,500 GBP2022-11-30
Net Assets/Liabilities
115,013 GBP2023-11-30
94,914 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
114,913 GBP2023-11-30
94,814 GBP2022-11-30
Equity
115,013 GBP2023-11-30
94,914 GBP2022-11-30
Average Number of Employees
492022-12-01 ~ 2023-11-30
482021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
188,470 GBP2023-11-30
139,301 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,770 GBP2023-11-30
72,124 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,646 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
82,700 GBP2023-11-30
67,177 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,611 GBP2023-11-30
4,997 GBP2022-11-30
Amounts Owed By Related Parties
519,158 GBP2023-11-30
Current
293,445 GBP2022-11-30
Other Debtors
Amounts falling due within one year
32,940 GBP2023-11-30
15,721 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
556,709 GBP2023-11-30
314,163 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
105,218 GBP2023-11-30
188,280 GBP2022-11-30
Amounts owed to group undertakings
Current
197,435 GBP2023-11-30
102,094 GBP2022-11-30
Other Taxation & Social Security Payable
Current
122,687 GBP2023-11-30
127,263 GBP2022-11-30
Other Creditors
Current
174,894 GBP2023-11-30
137,880 GBP2022-11-30
Creditors
Current
670,234 GBP2023-11-30
625,517 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
122,500 GBP2023-11-30
192,500 GBP2022-11-30