Property, Plant & Equipment
19,461 GBP2023-11-30
27,208 GBP2022-11-30
Debtors
Current
515,127 GBP2023-11-30
528,728 GBP2022-11-30
Cash at bank and in hand
112,273 GBP2023-11-30
154,514 GBP2022-11-30
Current Assets
627,400 GBP2023-11-30
683,242 GBP2022-11-30
Net Current Assets/Liabilities
236,078 GBP2023-11-30
300,528 GBP2022-11-30
Total Assets Less Current Liabilities
255,539 GBP2023-11-30
327,736 GBP2022-11-30
Net Assets/Liabilities
175,674 GBP2023-11-30
197,567 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,931 GBP2023-11-30
113,030 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,931 GBP2023-11-30
113,030 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,470 GBP2023-11-30
85,822 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,470 GBP2023-11-30
85,822 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,461 GBP2023-11-30
27,208 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,354 GBP2023-11-30
Amounts falling due within one year, Current
112,022 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
515,127 GBP2023-11-30
Amounts falling due within one year, Current
528,728 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
95,688 GBP2023-11-30
Bank Borrowings
Non-current
75,000 GBP2023-11-30
125,000 GBP2022-11-30
Current
50,000 GBP2023-11-30
53,335 GBP2022-11-30
Bank Overdrafts
Current
45,688 GBP2023-11-30
37,865 GBP2022-11-30
Total Borrowings
Current
95,688 GBP2023-11-30
91,200 GBP2022-11-30
Director Remuneration
26,364 GBP2022-12-01 ~ 2023-11-30
26,364 GBP2021-12-01 ~ 2022-11-30