Property, Plant & Equipment
32,967 GBP2023-11-30
26,845 GBP2022-11-30
Debtors
102,640 GBP2023-11-30
18,524 GBP2022-11-30
Cash at bank and in hand
179,146 GBP2023-11-30
265,085 GBP2022-11-30
Current Assets
306,476 GBP2023-11-30
302,740 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-266,595 GBP2023-11-30
-258,229 GBP2022-11-30
Net Current Assets/Liabilities
39,881 GBP2023-11-30
44,511 GBP2022-11-30
Total Assets Less Current Liabilities
72,848 GBP2023-11-30
71,356 GBP2022-11-30
Net Assets/Liabilities
65,371 GBP2023-11-30
66,814 GBP2022-11-30
Equity
Called up share capital
1,010 GBP2023-11-30
1,010 GBP2022-11-30
Retained earnings (accumulated losses)
64,361 GBP2023-11-30
65,804 GBP2022-11-30
Equity
65,371 GBP2023-11-30
66,814 GBP2022-11-30
Average Number of Employees
422022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,044 GBP2023-11-30
142,645 GBP2022-11-30
Furniture and fittings
340,057 GBP2023-11-30
336,305 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
487,101 GBP2023-11-30
478,950 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,446 GBP2023-11-30
129,980 GBP2022-11-30
Furniture and fittings
322,688 GBP2023-11-30
322,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,134 GBP2023-11-30
452,105 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,598 GBP2023-11-30
12,665 GBP2022-11-30
Furniture and fittings
17,369 GBP2023-11-30
14,180 GBP2022-11-30
Amounts Owed By Related Parties
85,116 GBP2023-11-30
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
17,524 GBP2023-11-30
18,524 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
102,640 GBP2023-11-30
18,524 GBP2022-11-30
Trade Creditors/Trade Payables
Current
114,677 GBP2023-11-30
99,033 GBP2022-11-30
Amounts owed to group undertakings
Current
97 GBP2023-11-30
27,739 GBP2022-11-30
Corporation Tax Payable
Current
51,271 GBP2023-11-30
36,820 GBP2022-11-30
Other Taxation & Social Security Payable
Current
68,194 GBP2023-11-30
67,719 GBP2022-11-30
Other Creditors
Current
32,356 GBP2023-11-30
26,918 GBP2022-11-30
Creditors
Current
266,595 GBP2023-11-30
258,229 GBP2022-11-30