Property, Plant & Equipment
34,554 GBP2023-11-30
43,912 GBP2022-11-30
Total Inventories
8,500 GBP2023-11-30
5,900 GBP2022-11-30
Debtors
736,361 GBP2023-11-30
653,778 GBP2022-11-30
Cash at bank and in hand
14,667 GBP2023-11-30
149,478 GBP2022-11-30
Current Assets
759,528 GBP2023-11-30
809,156 GBP2022-11-30
Net Current Assets/Liabilities
497,036 GBP2023-11-30
501,618 GBP2022-11-30
Total Assets Less Current Liabilities
531,590 GBP2023-11-30
545,530 GBP2022-11-30
Creditors
Non-current
-14,615 GBP2023-11-30
-23,998 GBP2022-11-30
Net Assets/Liabilities
511,462 GBP2023-11-30
521,532 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
511,360 GBP2023-11-30
521,430 GBP2022-11-30
Equity
511,462 GBP2023-11-30
521,532 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,889 GBP2022-11-30
Furniture and fittings
254,259 GBP2022-11-30
Computers
1,509 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
330,657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,248 GBP2023-11-30
63,368 GBP2022-11-30
Furniture and fittings
228,346 GBP2023-11-30
221,868 GBP2022-11-30
Computers
1,509 GBP2023-11-30
1,509 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,103 GBP2023-11-30
286,745 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,880 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,478 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
8,641 GBP2023-11-30
11,521 GBP2022-11-30
Furniture and fittings
25,913 GBP2023-11-30
32,391 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
39,192 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
697,169 GBP2023-11-30
653,778 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
736,361 GBP2023-11-30
653,778 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,212 GBP2023-11-30
11,664 GBP2022-11-30
Trade Creditors/Trade Payables
Current
109,125 GBP2023-11-30
175,745 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,094 GBP2023-11-30
73,032 GBP2022-11-30
Other Creditors
Current
96,061 GBP2023-11-30
47,097 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,615 GBP2023-11-30
23,998 GBP2022-11-30