Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets
197,890 GBP2024-11-30
197,890 GBP2023-11-30
Property, Plant & Equipment
6,372 GBP2024-11-30
7,496 GBP2023-11-30
Fixed Assets
204,262 GBP2024-11-30
205,386 GBP2023-11-30
Total Inventories
60,819 GBP2024-11-30
75,000 GBP2023-11-30
Debtors
88,680 GBP2024-11-30
79,594 GBP2023-11-30
Cash at bank and in hand
1,141,883 GBP2024-11-30
1,009,200 GBP2023-11-30
Current Assets
1,291,382 GBP2024-11-30
1,163,794 GBP2023-11-30
Net Current Assets/Liabilities
878,901 GBP2024-11-30
816,610 GBP2023-11-30
Total Assets Less Current Liabilities
1,083,163 GBP2024-11-30
1,021,996 GBP2023-11-30
Net Assets/Liabilities
1,083,163 GBP2024-11-30
1,021,996 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,083,161 GBP2024-11-30
1,021,994 GBP2023-11-30
1,012,763 GBP2022-11-30
Equity
1,083,163 GBP2024-11-30
1,021,996 GBP2023-11-30
1,012,765 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
61,164 GBP2023-12-01 ~ 2024-11-30
9,231 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
61,164 GBP2023-12-01 ~ 2024-11-30
9,231 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,164 GBP2023-12-01 ~ 2024-11-30
9,231 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
61,164 GBP2023-12-01 ~ 2024-11-30
9,231 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
197,890 GBP2023-11-30
Intangible Assets - Gross Cost
197,890 GBP2024-11-30
Intangible Assets
Net goodwill
197,890 GBP2024-11-30
197,890 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,768 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
82,768 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,396 GBP2024-11-30
75,272 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,396 GBP2024-11-30
75,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,372 GBP2024-11-30
7,496 GBP2023-11-30
Trade Debtors/Trade Receivables
63,753 GBP2024-11-30
57,047 GBP2023-11-30
Other Debtors
24,927 GBP2024-11-30
22,547 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
357,313 GBP2024-11-30
307,309 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
17,356 GBP2024-11-30
2,476 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
451 GBP2024-11-30
945 GBP2023-11-30
Other Creditors
Amounts falling due within one year
37,361 GBP2024-11-30
36,454 GBP2023-11-30