Property, Plant & Equipment
145,318 GBP2024-11-30
194,778 GBP2023-11-30
Debtors
1,122,379 GBP2024-11-30
1,196,205 GBP2023-11-30
Cash at bank and in hand
388,038 GBP2024-11-30
502,902 GBP2023-11-30
Current Assets
1,510,417 GBP2024-11-30
1,699,107 GBP2023-11-30
Creditors
Current
353,394 GBP2024-11-30
355,079 GBP2023-11-30
Net Current Assets/Liabilities
1,157,023 GBP2024-11-30
1,344,028 GBP2023-11-30
Total Assets Less Current Liabilities
1,302,341 GBP2024-11-30
1,538,806 GBP2023-11-30
Creditors
Non-current
70,392 GBP2024-11-30
76,980 GBP2023-11-30
Net Assets/Liabilities
1,231,949 GBP2024-11-30
1,461,826 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,231,849 GBP2024-11-30
1,461,726 GBP2023-11-30
Equity
1,231,949 GBP2024-11-30
1,461,826 GBP2023-11-30
Average Number of Employees
632023-12-01 ~ 2024-11-30
632022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,301 GBP2024-11-30
145,912 GBP2023-11-30
Motor vehicles
104,667 GBP2024-11-30
101,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
252,968 GBP2024-11-30
247,079 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,160 GBP2024-11-30
45,978 GBP2023-11-30
Motor vehicles
32,490 GBP2024-11-30
6,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,650 GBP2024-11-30
52,301 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,182 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
73,141 GBP2024-11-30
99,934 GBP2023-11-30
Motor vehicles
72,177 GBP2024-11-30
94,844 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,832 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
956,010 GBP2024-11-30
911,749 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
151,277 GBP2024-11-30
Current, Amounts falling due within one year
208,442 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,122,379 GBP2024-11-30
Current, Amounts falling due within one year
1,196,205 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,588 GBP2024-11-30
6,588 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,588 GBP2024-11-30
23,899 GBP2023-11-30
Other Taxation & Social Security Payable
Current
174,445 GBP2024-11-30
178,808 GBP2023-11-30
Other Creditors
Current
147,773 GBP2024-11-30
134,694 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
70,392 GBP2024-11-30
76,980 GBP2023-11-30