Property, Plant & Equipment
23,923 GBP2024-11-30
25,268 GBP2023-11-30
Debtors
147,985 GBP2024-11-30
155,452 GBP2023-11-30
Cash at bank and in hand
124,881 GBP2024-11-30
156,070 GBP2023-11-30
Current Assets
314,821 GBP2024-11-30
361,067 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-99,771 GBP2024-11-30
-139,662 GBP2023-11-30
Net Current Assets/Liabilities
215,050 GBP2024-11-30
221,405 GBP2023-11-30
Total Assets Less Current Liabilities
238,973 GBP2024-11-30
246,673 GBP2023-11-30
Net Assets/Liabilities
234,227 GBP2024-11-30
242,046 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Share premium
145,010 GBP2024-11-30
145,010 GBP2023-11-30
Retained earnings (accumulated losses)
89,215 GBP2024-11-30
97,034 GBP2023-11-30
Equity
234,227 GBP2024-11-30
242,046 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,855 GBP2024-11-30
9,855 GBP2023-11-30
Other
201,431 GBP2024-11-30
196,796 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
211,286 GBP2024-11-30
206,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,855 GBP2024-11-30
9,855 GBP2023-11-30
Other
177,508 GBP2024-11-30
171,528 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,363 GBP2024-11-30
181,383 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
5,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
23,923 GBP2024-11-30
25,268 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,678 GBP2024-11-30
57,292 GBP2023-11-30
Other Debtors
Amounts falling due within one year
120,307 GBP2024-11-30
98,160 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
147,985 GBP2024-11-30
155,452 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,513 GBP2024-11-30
28,207 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,626 GBP2024-11-30
48,476 GBP2023-11-30
Other Creditors
Current
10,632 GBP2024-11-30
62,979 GBP2023-11-30
Creditors
Current
99,771 GBP2024-11-30
139,662 GBP2023-11-30