Property, Plant & Equipment
30,411 GBP2023-11-30
31,289 GBP2022-11-30
Fixed Assets
30,411 GBP2023-11-30
31,289 GBP2022-11-30
Total Inventories
2,800 GBP2023-11-30
4,250 GBP2022-11-30
Debtors
35,854 GBP2023-11-30
17,784 GBP2022-11-30
Cash at bank and in hand
12,102 GBP2023-11-30
402 GBP2022-11-30
Current Assets
50,756 GBP2023-11-30
22,436 GBP2022-11-30
Creditors
Current
154,707 GBP2023-11-30
103,222 GBP2022-11-30
Net Current Assets/Liabilities
-103,951 GBP2023-11-30
-80,786 GBP2022-11-30
Total Assets Less Current Liabilities
-73,540 GBP2023-11-30
-49,497 GBP2022-11-30
Creditors
Non-current
12,037 GBP2023-11-30
13,725 GBP2022-11-30
Net Assets/Liabilities
-85,577 GBP2023-11-30
-63,222 GBP2022-11-30
Equity
Called up share capital
9,400 GBP2023-11-30
9,400 GBP2022-11-30
Retained earnings (accumulated losses)
-94,977 GBP2023-11-30
-72,622 GBP2022-11-30
Equity
-85,577 GBP2023-11-30
-63,222 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,010 GBP2023-11-30
51,010 GBP2022-11-30
Furniture and fittings
451,646 GBP2023-11-30
447,158 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
502,656 GBP2023-11-30
498,168 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,010 GBP2023-11-30
51,010 GBP2022-11-30
Furniture and fittings
421,235 GBP2023-11-30
415,869 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,245 GBP2023-11-30
466,879 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
30,411 GBP2023-11-30
31,289 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
16,363 GBP2022-11-30
Prepayments
Current
1,254 GBP2023-11-30
1,421 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
27,123 GBP2023-11-30
17,784 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,558 GBP2023-11-30
46,109 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,674 GBP2023-11-30
14,435 GBP2022-11-30
Corporation Tax Payable
Current
8,731 GBP2023-11-30
Other Taxation & Social Security Payable
Current
101,693 GBP2023-11-30
37,928 GBP2022-11-30
Accrued Liabilities
Current
9,051 GBP2023-11-30
4,730 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,025 GBP2023-11-30
5,882 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-22,355 GBP2022-12-01 ~ 2023-11-30