Property, Plant & Equipment
3,079 GBP2023-11-30
Total Inventories
44,122 GBP2023-11-30
Debtors
279,650 GBP2024-11-30
453,460 GBP2023-11-30
Cash at bank and in hand
882,018 GBP2024-11-30
519,076 GBP2023-11-30
Current Assets
1,161,668 GBP2024-11-30
1,016,658 GBP2023-11-30
Net Current Assets/Liabilities
1,155,666 GBP2024-11-30
984,328 GBP2023-11-30
Total Assets Less Current Liabilities
1,155,666 GBP2024-11-30
987,407 GBP2023-11-30
Creditors
Non-current
-3,900 GBP2024-11-30
-3,900 GBP2023-11-30
Net Assets/Liabilities
1,151,766 GBP2024-11-30
983,507 GBP2023-11-30
Equity
Called up share capital
519,696 GBP2024-11-30
519,695 GBP2023-11-30
Retained earnings (accumulated losses)
632,070 GBP2024-11-30
463,812 GBP2023-11-30
Equity
1,151,766 GBP2024-11-30
983,507 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,802 GBP2023-11-30
Computers
75,938 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,740 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-162,802 GBP2023-12-01 ~ 2024-11-30
Computers
-75,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-238,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,138 GBP2023-11-30
Computers
73,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,661 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-162,138 GBP2023-12-01 ~ 2024-11-30
Computers
-73,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
664 GBP2023-11-30
Computers
2,415 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,245 GBP2024-11-30
15,299 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
80,512 GBP2024-11-30
229,267 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
7,100 GBP2024-11-30
8,600 GBP2023-11-30
Prepayments/Accrued Income
Current
24,612 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
279,650 GBP2024-11-30
Current, Amounts falling due within one year
453,460 GBP2023-11-30
Trade Creditors/Trade Payables
Current
878 GBP2024-11-30
13,953 GBP2023-11-30
Corporation Tax Payable
Current
2,249 GBP2024-11-30
921 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,576 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,875 GBP2024-11-30
14,880 GBP2023-11-30