Property, Plant & Equipment
7,790 GBP2023-11-30
9,862 GBP2022-11-30
Debtors
25,988 GBP2023-11-30
22,272 GBP2022-11-30
Cash at bank and in hand
2,461 GBP2023-11-30
1,921 GBP2022-11-30
Current Assets
30,294 GBP2023-11-30
25,693 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-22,413 GBP2023-11-30
Net Current Assets/Liabilities
7,881 GBP2023-11-30
5,203 GBP2022-11-30
Total Assets Less Current Liabilities
15,671 GBP2023-11-30
15,065 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,254 GBP2023-11-30
Net Assets/Liabilities
12,156 GBP2023-11-30
9,957 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
12,056 GBP2023-11-30
9,857 GBP2022-11-30
Equity
12,156 GBP2023-11-30
9,957 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,089 GBP2023-11-30
7,089 GBP2022-11-30
Other
15,307 GBP2023-11-30
15,057 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,396 GBP2023-11-30
22,146 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
14,606 GBP2023-11-30
12,284 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,606 GBP2023-11-30
12,284 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
2,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,089 GBP2023-11-30
7,089 GBP2022-11-30
Other
701 GBP2023-11-30
2,773 GBP2022-11-30
Other Debtors
Amounts falling due within one year
25,988 GBP2023-11-30
22,272 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,103 GBP2023-11-30
2,154 GBP2022-11-30
Trade Creditors/Trade Payables
Current
325 GBP2023-11-30
1,639 GBP2022-11-30
Corporation Tax Payable
Current
17,809 GBP2023-11-30
14,655 GBP2022-11-30
Other Taxation & Social Security Payable
Current
85 GBP2023-11-30
85 GBP2022-11-30
Other Creditors
Current
2,091 GBP2023-11-30
1,957 GBP2022-11-30
Creditors
Current
22,413 GBP2023-11-30
20,490 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,254 GBP2023-11-30
4,847 GBP2022-11-30