Property, Plant & Equipment
64,120 GBP2023-11-30
42,798 GBP2022-11-30
Fixed Assets
64,120 GBP2023-11-30
42,798 GBP2022-11-30
Debtors
803,552 GBP2023-11-30
549,419 GBP2022-11-30
Cash at bank and in hand
218,206 GBP2023-11-30
393,671 GBP2022-11-30
Current Assets
1,021,758 GBP2023-11-30
943,090 GBP2022-11-30
Creditors
Current
535,095 GBP2023-11-30
469,747 GBP2022-11-30
Net Current Assets/Liabilities
486,663 GBP2023-11-30
473,343 GBP2022-11-30
Total Assets Less Current Liabilities
550,783 GBP2023-11-30
516,141 GBP2022-11-30
Net Assets/Liabilities
540,692 GBP2023-11-30
513,514 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Capital redemption reserve
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
440,692 GBP2023-11-30
413,514 GBP2022-11-30
Equity
540,692 GBP2023-11-30
513,514 GBP2022-11-30
Average Number of Employees
1172022-12-01 ~ 2023-11-30
1102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
201,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,996 GBP2023-11-30
298,900 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,876 GBP2023-11-30
256,102 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,774 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
64,120 GBP2023-11-30
42,798 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
290,430 GBP2023-11-30
148,500 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
510,000 GBP2023-11-30
400,000 GBP2022-11-30
Prepayments/Accrued Income
Current
3,122 GBP2023-11-30
919 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
803,552 GBP2023-11-30
Amounts falling due within one year, Current
549,419 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,027 GBP2023-11-30
57,742 GBP2022-11-30
Amounts owed to group undertakings
Current
102,000 GBP2023-11-30
70,000 GBP2022-11-30
Corporation Tax Payable
Current
151,280 GBP2023-11-30
110,175 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,061 GBP2023-11-30
22,802 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
204,727 GBP2023-11-30
209,028 GBP2022-11-30