Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,206 GBP2023-11-30
2,308 GBP2022-11-30
Debtors
316 GBP2023-11-30
361 GBP2022-11-30
Cash at bank and in hand
311,423 GBP2023-11-30
388,045 GBP2022-11-30
Current Assets
311,739 GBP2023-11-30
388,406 GBP2022-11-30
Net Current Assets/Liabilities
306,699 GBP2023-11-30
384,622 GBP2022-11-30
Total Assets Less Current Liabilities
308,905 GBP2023-11-30
386,930 GBP2022-11-30
Net Assets/Liabilities
308,905 GBP2023-11-30
386,930 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
102 GBP2022-12-01 ~ 2023-11-30
151 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987 GBP2022-11-30
Furniture and fittings
7,846 GBP2022-11-30
Computers
2,006 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,839 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,803 GBP2023-11-30
7,789 GBP2022-11-30
Computers
1,830 GBP2023-11-30
1,742 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,633 GBP2023-11-30
9,531 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2022-12-01 ~ 2023-11-30
Computers
88 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,987 GBP2023-11-30
1,987 GBP2022-11-30
Furniture and fittings
43 GBP2023-11-30
57 GBP2022-11-30
Computers
176 GBP2023-11-30
264 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
316 GBP2023-11-30
361 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,918 GBP2023-11-30
1,544 GBP2022-11-30
Other Creditors
Amounts falling due within one year
22 GBP2023-11-30
240 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2023-11-30
2,000 GBP2022-11-30