Property, Plant & Equipment
1,426 GBP2024-11-30
2,087 GBP2023-11-30
Debtors
152,136 GBP2024-11-30
177,523 GBP2023-11-30
Cash at bank and in hand
2,246 GBP2024-11-30
Current Assets
154,382 GBP2024-11-30
177,523 GBP2023-11-30
Creditors
Current
57,878 GBP2024-11-30
59,653 GBP2023-11-30
Net Current Assets/Liabilities
96,504 GBP2024-11-30
117,870 GBP2023-11-30
Total Assets Less Current Liabilities
97,930 GBP2024-11-30
119,957 GBP2023-11-30
Net Assets/Liabilities
80,387 GBP2024-11-30
89,337 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
80,386 GBP2024-11-30
89,336 GBP2023-11-30
Equity
80,387 GBP2024-11-30
89,337 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,898 GBP2024-11-30
8,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,472 GBP2024-11-30
6,304 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,426 GBP2024-11-30
2,087 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63 GBP2024-11-30
Amounts falling due within one year, Current
3,063 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
130,233 GBP2024-11-30
154,220 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
21,840 GBP2024-11-30
Amounts falling due within one year, Current
20,240 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
152,136 GBP2024-11-30
Amounts falling due within one year, Current
177,523 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,212 GBP2024-11-30
13,480 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,700 GBP2024-11-30
6,700 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,107 GBP2024-11-30
Amounts owed to group undertakings
Current
2,833 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,324 GBP2024-11-30
28,055 GBP2023-11-30
Other Creditors
Current
11,535 GBP2024-11-30
8,585 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,696 GBP2024-11-30
9,908 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,490 GBP2024-11-30
20,190 GBP2023-11-30