Property, Plant & Equipment
42,421 GBP2023-11-30
55,044 GBP2022-11-30
Fixed Assets - Investments
61,031 GBP2023-11-30
60,210 GBP2022-11-30
Fixed Assets
103,452 GBP2023-11-30
115,254 GBP2022-11-30
Debtors
378,249 GBP2023-11-30
307,788 GBP2022-11-30
Cash at bank and in hand
112,387 GBP2023-11-30
417,660 GBP2022-11-30
Current Assets
490,636 GBP2023-11-30
725,448 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-341,176 GBP2023-11-30
-409,426 GBP2022-11-30
Net Current Assets/Liabilities
149,460 GBP2023-11-30
316,022 GBP2022-11-30
Total Assets Less Current Liabilities
252,912 GBP2023-11-30
431,276 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-74,996 GBP2023-11-30
-124,996 GBP2022-11-30
Net Assets/Liabilities
177,916 GBP2023-11-30
306,280 GBP2022-11-30
Equity
Called up share capital
30,803 GBP2023-11-30
30,803 GBP2022-11-30
Share premium
201,397 GBP2023-11-30
201,397 GBP2022-11-30
Retained earnings (accumulated losses)
-54,284 GBP2023-11-30
74,080 GBP2022-11-30
Equity
177,916 GBP2023-11-30
306,280 GBP2022-11-30
Average Number of Employees
1282022-12-01 ~ 2023-11-30
1222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
232,833 GBP2023-11-30
214,475 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,412 GBP2023-11-30
159,431 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,981 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
42,421 GBP2023-11-30
55,044 GBP2022-11-30
Investments in group undertakings and participating interests
61,031 GBP2023-11-30
60,210 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
77,682 GBP2023-11-30
76,227 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
85,461 GBP2023-11-30
107,988 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
118,349 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
26,571 GBP2023-11-30
24,885 GBP2022-11-30
Prepayments/Accrued Income
Current
70,186 GBP2023-11-30
98,688 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
378,249 GBP2023-11-30
307,788 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2023-11-30
50,004 GBP2022-11-30
Trade Creditors/Trade Payables
Current
49,813 GBP2023-11-30
31,867 GBP2022-11-30
Other Taxation & Social Security Payable
Current
194,425 GBP2023-11-30
201,329 GBP2022-11-30
Other Creditors
Current
46,934 GBP2023-11-30
126,226 GBP2022-11-30
Creditors
Current
341,176 GBP2023-11-30
409,426 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
74,996 GBP2023-11-30
124,996 GBP2022-11-30