Property, Plant & Equipment
25,214 GBP2023-11-30
26,431 GBP2022-11-30
Debtors
53,827 GBP2023-11-30
70,403 GBP2022-11-30
Cash at bank and in hand
621,419 GBP2023-11-30
512,036 GBP2022-11-30
Current Assets
800,836 GBP2023-11-30
705,456 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-271,238 GBP2023-11-30
-212,911 GBP2022-11-30
Net Current Assets/Liabilities
529,598 GBP2023-11-30
492,545 GBP2022-11-30
Total Assets Less Current Liabilities
554,812 GBP2023-11-30
518,976 GBP2022-11-30
Net Assets/Liabilities
548,761 GBP2023-11-30
514,275 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
548,661 GBP2023-11-30
514,175 GBP2022-11-30
Equity
548,761 GBP2023-11-30
514,275 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,604 GBP2023-11-30
49,604 GBP2022-11-30
Furniture and fittings
172,292 GBP2023-11-30
171,881 GBP2022-11-30
Computers
47,040 GBP2023-11-30
39,823 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
268,936 GBP2023-11-30
261,308 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,442 GBP2023-11-30
48,948 GBP2022-11-30
Furniture and fittings
156,693 GBP2023-11-30
151,493 GBP2022-11-30
Computers
37,587 GBP2023-11-30
34,436 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,722 GBP2023-11-30
234,877 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
494 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,200 GBP2022-12-01 ~ 2023-11-30
Computers
3,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
162 GBP2023-11-30
656 GBP2022-11-30
Furniture and fittings
15,599 GBP2023-11-30
20,388 GBP2022-11-30
Computers
9,453 GBP2023-11-30
5,387 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
37,837 GBP2023-11-30
41,007 GBP2022-11-30
Other Debtors
Current
5,361 GBP2023-11-30
24,587 GBP2022-11-30
Prepayments/Accrued Income
Current
10,629 GBP2023-11-30
4,809 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
53,827 GBP2023-11-30
70,403 GBP2022-11-30
Trade Creditors/Trade Payables
Current
182,447 GBP2023-11-30
171,826 GBP2022-11-30
Other Taxation & Social Security Payable
Current
82,136 GBP2023-11-30
36,764 GBP2022-11-30
Other Creditors
Current
6,655 GBP2023-11-30
4,321 GBP2022-11-30
Creditors
Current
271,238 GBP2023-11-30
212,911 GBP2022-11-30