Turnover/Revenue
1,224,065 GBP2023-12-01 ~ 2024-11-30
1,383,174 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,305,404 GBP2023-12-01 ~ 2024-11-30
-1,544,644 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-81,339 GBP2023-12-01 ~ 2024-11-30
-161,470 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-331,339 GBP2023-12-01 ~ 2024-11-30
-1,161,470 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-331,339 GBP2023-12-01 ~ 2024-11-30
-1,161,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
500,000 GBP2024-11-30
750,000 GBP2023-11-30
Debtors
1,258,255 GBP2024-11-30
1,175,682 GBP2023-11-30
Cash at bank and in hand
10,241 GBP2024-11-30
10,628 GBP2023-11-30
Current Assets
1,268,496 GBP2024-11-30
1,186,310 GBP2023-11-30
Net Current Assets/Liabilities
1,088,270 GBP2024-11-30
1,049,788 GBP2023-11-30
Total Assets Less Current Liabilities
1,588,270 GBP2024-11-30
1,799,788 GBP2023-11-30
Creditors
Amounts falling due after one year
-795,381 GBP2024-11-30
-675,560 GBP2023-11-30
Net Assets/Liabilities
792,889 GBP2024-11-30
1,124,228 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
792,888 GBP2024-11-30
1,124,227 GBP2023-11-30
Equity
792,889 GBP2024-11-30
1,124,228 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-11-30
750,000 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-250,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-11-30
750,000 GBP2023-11-30
Trade Debtors/Trade Receivables
83,569 GBP2024-11-30
6,737 GBP2023-11-30
Other Debtors
1,174,686 GBP2024-11-30
1,168,945 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,851 GBP2024-11-30
9,076 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
67,987 GBP2024-11-30
40,886 GBP2023-11-30
Other Creditors
Amounts falling due within one year
71,388 GBP2024-11-30
86,560 GBP2023-11-30
Amounts falling due after one year
795,381 GBP2024-11-30
675,560 GBP2023-11-30