Property, Plant & Equipment
62,576 GBP2024-11-30
70,448 GBP2023-11-30
Debtors
54,410 GBP2024-11-30
253,829 GBP2023-11-30
Cash at bank and in hand
382,013 GBP2024-11-30
433,532 GBP2023-11-30
Current Assets
436,423 GBP2024-11-30
687,361 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-233,786 GBP2024-11-30
-446,259 GBP2023-11-30
Net Current Assets/Liabilities
202,637 GBP2024-11-30
241,102 GBP2023-11-30
Total Assets Less Current Liabilities
265,213 GBP2024-11-30
311,550 GBP2023-11-30
Net Assets/Liabilities
251,270 GBP2024-11-30
294,545 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Capital redemption reserve
40 GBP2024-11-30
40 GBP2023-11-30
Retained earnings (accumulated losses)
251,170 GBP2024-11-30
294,445 GBP2023-11-30
Equity
251,270 GBP2024-11-30
294,545 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
274,124 GBP2024-11-30
237,312 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,548 GBP2024-11-30
166,864 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
62,576 GBP2024-11-30
70,448 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,051 GBP2024-11-30
231,038 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
4,640 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,359 GBP2024-11-30
18,151 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
54,410 GBP2024-11-30
253,829 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
3,060 GBP2023-11-30
Trade Creditors/Trade Payables
Current
133,630 GBP2024-11-30
137,385 GBP2023-11-30
Corporation Tax Payable
Current
754 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
52,146 GBP2024-11-30
117,363 GBP2023-11-30
Other Creditors
Current
47,256 GBP2024-11-30
188,451 GBP2023-11-30
Creditors
Current
233,786 GBP2024-11-30
446,259 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,907 GBP2024-11-30
91,136 GBP2023-11-30