Property, Plant & Equipment
55,044 GBP2022-11-30
53,650 GBP2021-11-30
Fixed Assets - Investments
60,210 GBP2022-11-30
60,210 GBP2021-11-30
Fixed Assets
115,254 GBP2022-11-30
113,860 GBP2021-11-30
Debtors
307,788 GBP2022-11-30
181,961 GBP2021-11-30
Cash at bank and in hand
417,660 GBP2022-11-30
549,658 GBP2021-11-30
Current Assets
725,448 GBP2022-11-30
731,619 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-409,426 GBP2022-11-30
-329,234 GBP2021-11-30
Net Current Assets/Liabilities
316,022 GBP2022-11-30
402,385 GBP2021-11-30
Total Assets Less Current Liabilities
431,276 GBP2022-11-30
516,245 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-124,996 GBP2022-11-30
-175,000 GBP2021-11-30
Net Assets/Liabilities
306,280 GBP2022-11-30
341,245 GBP2021-11-30
Equity
Called up share capital
30,803 GBP2022-11-30
30,803 GBP2021-11-30
Share premium
201,397 GBP2022-11-30
201,397 GBP2021-11-30
Retained earnings (accumulated losses)
74,080 GBP2022-11-30
109,045 GBP2021-11-30
Equity
306,280 GBP2022-11-30
341,245 GBP2021-11-30
Average Number of Employees
1222021-12-01 ~ 2022-11-30
992020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
214,475 GBP2022-11-30
180,489 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,431 GBP2022-11-30
126,839 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,592 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
55,044 GBP2022-11-30
53,650 GBP2021-11-30
Investments in group undertakings and participating interests
60,210 GBP2022-11-30
60,210 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
76,227 GBP2022-11-30
29,405 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
107,988 GBP2022-11-30
55,272 GBP2021-11-30
Other Debtors
Current
24,885 GBP2022-11-30
13,040 GBP2021-11-30
Prepayments/Accrued Income
Current
98,688 GBP2022-11-30
84,244 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
307,788 GBP2022-11-30
181,961 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2022-11-30
52,800 GBP2021-11-30
Trade Creditors/Trade Payables
Current
31,867 GBP2022-11-30
25,695 GBP2021-11-30
Other Taxation & Social Security Payable
Current
201,329 GBP2022-11-30
215,805 GBP2021-11-30
Other Creditors
Current
126,226 GBP2022-11-30
34,934 GBP2021-11-30
Creditors
Current
409,426 GBP2022-11-30
329,234 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
124,996 GBP2022-11-30
175,000 GBP2021-11-30