Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
36,964 GBP2023-11-30
37,752 GBP2022-11-30
Fixed Assets
36,965 GBP2023-11-30
37,753 GBP2022-11-30
Total Inventories
46,757 GBP2023-11-30
52,316 GBP2022-11-30
Debtors
404,061 GBP2023-11-30
316,369 GBP2022-11-30
Cash at bank and in hand
178,465 GBP2023-11-30
174,344 GBP2022-11-30
Current Assets
629,283 GBP2023-11-30
543,029 GBP2022-11-30
Net Current Assets/Liabilities
346,928 GBP2023-11-30
276,498 GBP2022-11-30
Total Assets Less Current Liabilities
383,893 GBP2023-11-30
314,251 GBP2022-11-30
Creditors
Non-current
-18,007 GBP2023-11-30
-26,889 GBP2022-11-30
Net Assets/Liabilities
362,610 GBP2023-11-30
284,593 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
362,510 GBP2023-11-30
284,493 GBP2022-11-30
Equity
362,610 GBP2023-11-30
284,593 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,254 GBP2023-11-30
118,254 GBP2022-11-30
Furniture and fittings
8,086 GBP2023-11-30
6,586 GBP2022-11-30
Motor vehicles
2,900 GBP2023-11-30
2,900 GBP2022-11-30
Computers
64,781 GBP2023-11-30
62,217 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
194,021 GBP2023-11-30
189,957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,533 GBP2023-11-30
96,341 GBP2022-11-30
Furniture and fittings
6,120 GBP2023-11-30
5,905 GBP2022-11-30
Motor vehicles
2,092 GBP2023-11-30
1,823 GBP2022-11-30
Computers
50,312 GBP2023-11-30
48,136 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,057 GBP2023-11-30
152,205 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,192 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
215 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
269 GBP2022-12-01 ~ 2023-11-30
Computers
2,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
19,721 GBP2023-11-30
21,913 GBP2022-11-30
Furniture and fittings
1,966 GBP2023-11-30
681 GBP2022-11-30
Motor vehicles
808 GBP2023-11-30
1,077 GBP2022-11-30
Computers
14,469 GBP2023-11-30
14,081 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,207 GBP2023-11-30
130,979 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
247,178 GBP2023-11-30
143,165 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
23,676 GBP2023-11-30
42,225 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
404,061 GBP2023-11-30
316,369 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,720 GBP2023-11-30
12,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
192,528 GBP2023-11-30
203,201 GBP2022-11-30
Other Taxation & Social Security Payable
Current
55,390 GBP2023-11-30
41,178 GBP2022-11-30
Other Creditors
Current
21,717 GBP2023-11-30
10,152 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,007 GBP2023-11-30
26,889 GBP2022-11-30