Property, Plant & Equipment
88,762 GBP2023-11-30
120,283 GBP2022-11-30
Total Inventories
20,500 GBP2023-11-30
8,750 GBP2022-11-30
Debtors
83,137 GBP2023-11-30
40,602 GBP2022-11-30
Cash at bank and in hand
1,954,794 GBP2023-11-30
1,670,704 GBP2022-11-30
Current Assets
2,058,431 GBP2023-11-30
1,720,056 GBP2022-11-30
Creditors
Current
384,038 GBP2023-11-30
210,356 GBP2022-11-30
Net Current Assets/Liabilities
1,674,393 GBP2023-11-30
1,509,700 GBP2022-11-30
Total Assets Less Current Liabilities
1,763,155 GBP2023-11-30
1,629,983 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-11-30
800 GBP2022-11-30
Capital redemption reserve
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,762,155 GBP2023-11-30
1,628,983 GBP2022-11-30
Equity
1,763,155 GBP2023-11-30
1,629,983 GBP2022-11-30
Average Number of Employees
382022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,344,206 GBP2023-11-30
1,337,400 GBP2022-11-30
Motor vehicles
49,940 GBP2023-11-30
49,940 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,648,591 GBP2023-11-30
1,641,785 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,324,798 GBP2023-11-30
1,309,053 GBP2022-11-30
Motor vehicles
28,965 GBP2023-11-30
18,478 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559,829 GBP2023-11-30
1,521,502 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,745 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,487 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
19,408 GBP2023-11-30
28,347 GBP2022-11-30
Motor vehicles
20,975 GBP2023-11-30
31,462 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
83,137 GBP2023-11-30
40,602 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
56,020 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,386 GBP2023-11-30
11,806 GBP2022-11-30
Other Taxation & Social Security Payable
Current
220,469 GBP2023-11-30
140,057 GBP2022-11-30
Other Creditors
Current
94,163 GBP2023-11-30
58,493 GBP2022-11-30