Property, Plant & Equipment
193,557 GBP2024-03-31
187,228 GBP2022-11-30
Fixed Assets
483,576 GBP2024-03-31
450,179 GBP2022-11-30
Debtors
417,275 GBP2024-03-31
514,443 GBP2022-11-30
Cash at bank and in hand
379,394 GBP2024-03-31
121,886 GBP2022-11-30
Current Assets
969,619 GBP2024-03-31
804,679 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-106,222 GBP2024-03-31
-97,124 GBP2022-11-30
Net Current Assets/Liabilities
863,397 GBP2024-03-31
707,555 GBP2022-11-30
Total Assets Less Current Liabilities
1,346,973 GBP2024-03-31
1,157,734 GBP2022-11-30
Net Assets/Liabilities
1,301,839 GBP2024-03-31
1,112,600 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,300,839 GBP2024-03-31
1,111,600 GBP2022-11-30
Equity
1,301,839 GBP2024-03-31
1,112,600 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2024-03-31
02021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
9,267 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,267 GBP2022-11-30
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,543 GBP2024-03-31
8,543 GBP2022-11-30
Other
562,950 GBP2024-03-31
581,175 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
571,493 GBP2024-03-31
589,718 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2024-03-31
Other
-109,500 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-109,500 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-11-30
Other
377,936 GBP2024-03-31
402,490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,936 GBP2024-03-31
402,490 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2024-03-31
Other
49,281 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,281 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2024-03-31
Other
-73,835 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,835 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,543 GBP2024-03-31
8,543 GBP2022-11-30
Other
185,014 GBP2024-03-31
178,685 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
85,825 GBP2024-03-31
92,552 GBP2022-11-30
Other Debtors
Amounts falling due within one year
331,450 GBP2024-03-31
421,891 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
417,275 GBP2024-03-31
514,443 GBP2022-11-30
Trade Creditors/Trade Payables
Current
58,360 GBP2024-03-31
44,779 GBP2022-11-30
Corporation Tax Payable
Current
40,304 GBP2024-03-31
50,145 GBP2022-11-30
Other Creditors
Current
7,558 GBP2024-03-31
2,200 GBP2022-11-30
Creditors
Current
106,222 GBP2024-03-31
97,124 GBP2022-11-30