Property, Plant & Equipment
197,953 GBP2024-11-30
82,700 GBP2023-11-30
Debtors
744,500 GBP2024-11-30
556,709 GBP2023-11-30
Cash at bank and in hand
179,934 GBP2024-11-30
247,731 GBP2023-11-30
Current Assets
956,603 GBP2024-11-30
842,523 GBP2023-11-30
Creditors
Amounts falling due within one year
-792,825 GBP2024-11-30
-670,234 GBP2023-11-30
Net Current Assets/Liabilities
163,778 GBP2024-11-30
172,289 GBP2023-11-30
Total Assets Less Current Liabilities
361,731 GBP2024-11-30
254,989 GBP2023-11-30
Creditors
Amounts falling due after one year
-52,500 GBP2024-11-30
-122,500 GBP2023-11-30
Net Assets/Liabilities
264,177 GBP2024-11-30
115,013 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
264,077 GBP2024-11-30
114,913 GBP2023-11-30
Equity
264,177 GBP2024-11-30
115,013 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
346,901 GBP2024-11-30
188,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,948 GBP2024-11-30
105,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
197,953 GBP2024-11-30
82,700 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
90,287 GBP2024-11-30
4,611 GBP2023-11-30
Amounts Owed By Related Parties
610,509 GBP2024-11-30
Current
519,158 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
43,704 GBP2024-11-30
Amounts falling due within one year, Current
32,940 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
744,500 GBP2024-11-30
Amounts falling due within one year, Current
556,709 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
182,323 GBP2024-11-30
105,218 GBP2023-11-30
Amounts owed to group undertakings
Current
197,435 GBP2024-11-30
197,435 GBP2023-11-30
Other Taxation & Social Security Payable
Current
145,316 GBP2024-11-30
122,687 GBP2023-11-30
Other Creditors
Current
197,751 GBP2024-11-30
174,894 GBP2023-11-30
Creditors
Current
792,825 GBP2024-11-30
670,234 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-11-30
122,500 GBP2023-11-30