Property, Plant & Equipment
5,416 GBP2023-11-30
7,460 GBP2022-11-30
Debtors
34,116 GBP2023-11-30
25,324 GBP2022-11-30
Cash at bank and in hand
57,400 GBP2023-11-30
62,832 GBP2022-11-30
Current Assets
104,887 GBP2023-11-30
104,135 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-57,569 GBP2023-11-30
-51,643 GBP2022-11-30
Net Current Assets/Liabilities
47,318 GBP2023-11-30
52,492 GBP2022-11-30
Total Assets Less Current Liabilities
52,734 GBP2023-11-30
59,952 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,717 GBP2023-11-30
-26,725 GBP2022-11-30
Net Assets/Liabilities
36,017 GBP2023-11-30
33,227 GBP2022-11-30
Equity
Called up share capital
6,050 GBP2023-11-30
6,050 GBP2022-11-30
Share premium
550 GBP2023-11-30
550 GBP2022-11-30
Retained earnings (accumulated losses)
29,417 GBP2023-11-30
26,627 GBP2022-11-30
Equity
36,017 GBP2023-11-30
33,227 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569 GBP2023-11-30
1,569 GBP2022-11-30
Other
59,541 GBP2023-11-30
59,039 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
61,110 GBP2023-11-30
60,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,569 GBP2023-11-30
1,569 GBP2022-11-30
Other
54,125 GBP2023-11-30
51,579 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,694 GBP2023-11-30
53,148 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
2,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
5,416 GBP2023-11-30
7,460 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
27,546 GBP2023-11-30
18,237 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,570 GBP2023-11-30
7,087 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
34,116 GBP2023-11-30
25,324 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,030 GBP2023-11-30
10,022 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,528 GBP2023-11-30
15,243 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,761 GBP2023-11-30
23,670 GBP2022-11-30
Other Creditors
Current
5,250 GBP2023-11-30
2,708 GBP2022-11-30
Creditors
Current
57,569 GBP2023-11-30
51,643 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,717 GBP2023-11-30
26,725 GBP2022-11-30
Equity
Called up share capital
6,050 GBP2023-11-30
6,050 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,124 GBP2023-11-30
0 GBP2022-11-30