Property, Plant & Equipment
27,762 GBP2024-11-30
34,554 GBP2023-11-30
Total Inventories
7,850 GBP2024-11-30
8,500 GBP2023-11-30
Debtors
873,149 GBP2024-11-30
736,361 GBP2023-11-30
Cash at bank and in hand
44,470 GBP2024-11-30
14,667 GBP2023-11-30
Current Assets
925,469 GBP2024-11-30
759,528 GBP2023-11-30
Net Current Assets/Liabilities
551,432 GBP2024-11-30
497,036 GBP2023-11-30
Total Assets Less Current Liabilities
579,194 GBP2024-11-30
531,590 GBP2023-11-30
Creditors
Non-current
-5,603 GBP2024-11-30
-14,615 GBP2023-11-30
Net Assets/Liabilities
567,919 GBP2024-11-30
511,462 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
567,817 GBP2024-11-30
511,360 GBP2023-11-30
Equity
567,919 GBP2024-11-30
511,462 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,889 GBP2024-11-30
74,889 GBP2023-11-30
Furniture and fittings
255,815 GBP2024-11-30
254,259 GBP2023-11-30
Computers
1,509 GBP2024-11-30
1,509 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
332,213 GBP2024-11-30
330,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,128 GBP2024-11-30
66,248 GBP2023-11-30
Furniture and fittings
233,814 GBP2024-11-30
228,346 GBP2023-11-30
Computers
1,509 GBP2024-11-30
1,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,451 GBP2024-11-30
296,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,880 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,761 GBP2024-11-30
8,641 GBP2023-11-30
Furniture and fittings
22,001 GBP2024-11-30
25,913 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
39,192 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
873,149 GBP2024-11-30
697,169 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
873,149 GBP2024-11-30
736,361 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,637 GBP2024-11-30
9,212 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,207 GBP2024-11-30
109,125 GBP2023-11-30
Amounts owed to group undertakings
Current
177,156 GBP2024-11-30
Other Taxation & Social Security Payable
Current
80,179 GBP2024-11-30
48,094 GBP2023-11-30
Other Creditors
Current
20,858 GBP2024-11-30
96,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,603 GBP2024-11-30
14,615 GBP2023-11-30