Average Number of Employees
772022-12-01 ~ 2023-11-30
772021-12-01 ~ 2022-11-30
Property, Plant & Equipment
201,919 GBP2023-11-30
261,844 GBP2022-11-30
Fixed Assets
201,919 GBP2023-11-30
261,844 GBP2022-11-30
Debtors
Current
12,068 GBP2023-11-30
75,369 GBP2022-11-30
Cash at bank and in hand
1,062,377 GBP2023-11-30
560,583 GBP2022-11-30
Current Assets
1,074,445 GBP2023-11-30
635,952 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-824,892 GBP2023-11-30
-891,996 GBP2022-11-30
Net Current Assets/Liabilities
249,553 GBP2023-11-30
-256,044 GBP2022-11-30
Total Assets Less Current Liabilities
451,472 GBP2023-11-30
5,800 GBP2022-11-30
Net Assets/Liabilities
411,669 GBP2023-11-30
-48,521 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
411,668 GBP2023-11-30
-48,522 GBP2022-11-30
Equity
411,669 GBP2023-11-30
-48,521 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-12-01 ~ 2023-11-30
Furniture and fittings
202022-12-01 ~ 2023-11-30
Office equipment
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
-92,667 GBP2023-11-30
-92,667 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-92,667 GBP2023-11-30
-92,667 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,960 GBP2023-11-30
70,960 GBP2022-11-30
Furniture and fittings
1,398,995 GBP2023-11-30
1,338,353 GBP2022-11-30
Office equipment
278,968 GBP2023-11-30
261,670 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,975,647 GBP2023-11-30
1,897,707 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
70,960 GBP2022-11-30
Furniture and fittings
1,177,229 GBP2022-11-30
Office equipment
160,950 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,635,863 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
119,955 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
17,910 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
137,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,960 GBP2023-11-30
Furniture and fittings
1,297,184 GBP2023-11-30
Office equipment
178,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,728 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
101,811 GBP2023-11-30
161,124 GBP2022-11-30
Office equipment
100,108 GBP2023-11-30
100,720 GBP2022-11-30
Other Debtors
Current
1,680 GBP2022-11-30
Prepayments/Accrued Income
Current
12,068 GBP2023-11-30
73,689 GBP2022-11-30
Trade Creditors/Trade Payables
Current
39,642 GBP2022-11-30
Corporation Tax Payable
Current
148,822 GBP2023-11-30
Taxation/Social Security Payable
Current
51,398 GBP2023-11-30
58,347 GBP2022-11-30
Other Creditors
Current
258,703 GBP2023-11-30
444,966 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
365,969 GBP2023-11-30
349,041 GBP2022-11-30
Creditors
Current
824,892 GBP2023-11-30
891,996 GBP2022-11-30
Net Deferred Tax Liability/Asset
-39,803 GBP2023-11-30
-54,321 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,518 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,803 GBP2023-11-30
54,321 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30