Property, Plant & Equipment
22,248 GBP2024-11-30
17,388 GBP2023-11-30
Debtors
342,855 GBP2024-11-30
397,256 GBP2023-11-30
Cash at bank and in hand
10,588 GBP2024-11-30
17,938 GBP2023-11-30
Current Assets
1,078,438 GBP2024-11-30
1,234,512 GBP2023-11-30
Net Current Assets/Liabilities
377,120 GBP2024-11-30
478,697 GBP2023-11-30
Total Assets Less Current Liabilities
399,368 GBP2024-11-30
496,085 GBP2023-11-30
Net Assets/Liabilities
391,940 GBP2024-11-30
477,118 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
391,840 GBP2024-11-30
477,018 GBP2023-11-30
568,852 GBP2022-11-30
Equity
391,940 GBP2024-11-30
477,118 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-85,178 GBP2023-12-01 ~ 2024-11-30
-86,834 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-85,178 GBP2023-12-01 ~ 2024-11-30
-86,834 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,139 GBP2024-11-30
34,139 GBP2023-11-30
Computers
54,531 GBP2024-11-30
52,406 GBP2023-11-30
Motor vehicles
14,500 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
103,170 GBP2024-11-30
86,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,324 GBP2024-11-30
28,628 GBP2023-11-30
Computers
46,879 GBP2024-11-30
40,529 GBP2023-11-30
Motor vehicles
2,719 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,922 GBP2024-11-30
69,157 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2023-12-01 ~ 2024-11-30
Computers
6,350 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,815 GBP2024-11-30
5,511 GBP2023-11-30
Computers
7,652 GBP2024-11-30
11,877 GBP2023-11-30
Motor vehicles
11,781 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
327,343 GBP2024-11-30
343,607 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
19,873 GBP2023-11-30
Other Debtors
Current
15,512 GBP2024-11-30
33,776 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
153,657 GBP2024-11-30
229,820 GBP2023-11-30
Other Taxation & Social Security Payable
Current
75,583 GBP2024-11-30
76,928 GBP2023-11-30
Other Creditors
Current
462,078 GBP2024-11-30
439,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
2,428 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,753 GBP2024-11-30
81,549 GBP2023-11-30