Property, Plant & Equipment
185,174 GBP2024-11-30
211,363 GBP2023-11-30
Debtors
122,488 GBP2024-11-30
99,646 GBP2023-11-30
Cash at bank and in hand
678,812 GBP2024-11-30
699,213 GBP2023-11-30
Current Assets
830,028 GBP2024-11-30
828,152 GBP2023-11-30
Net Current Assets/Liabilities
442,194 GBP2024-11-30
428,593 GBP2023-11-30
Total Assets Less Current Liabilities
627,368 GBP2024-11-30
639,956 GBP2023-11-30
Net Assets/Liabilities
619,758 GBP2024-11-30
616,432 GBP2023-11-30
Equity
Called up share capital
450,000 GBP2024-11-30
450,000 GBP2023-11-30
Retained earnings (accumulated losses)
169,758 GBP2024-11-30
166,432 GBP2023-11-30
Equity
619,758 GBP2024-11-30
616,432 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
147,660 GBP2023-11-30
Development expenditure
3,767 GBP2023-11-30
Intangible Assets - Gross Cost
151,427 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,660 GBP2023-11-30
Development expenditure
3,767 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
151,427 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Development expenditure
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
343,918 GBP2024-11-30
342,138 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,744 GBP2024-11-30
130,775 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
185,174 GBP2024-11-30
211,363 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,393 GBP2024-11-30
3,258 GBP2023-11-30
Other Debtors
Amounts falling due within one year
115,095 GBP2024-11-30
96,388 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
122,488 GBP2024-11-30
Amounts falling due within one year, Current
99,646 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,086 GBP2024-11-30
32,122 GBP2023-11-30
Other Taxation & Social Security Payable
Current
127,412 GBP2024-11-30
119,842 GBP2023-11-30
Other Creditors
Current
207,336 GBP2024-11-30
237,595 GBP2023-11-30
Creditors
Current
387,834 GBP2024-11-30
399,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-11-30
450,000 shares2023-11-30