Property, Plant & Equipment
90,962 GBP2024-11-30
96,762 GBP2023-11-30
Debtors
153,034 GBP2024-11-30
294,527 GBP2023-11-30
Cash at bank and in hand
289,093 GBP2024-11-30
203,547 GBP2023-11-30
Total Assets Less Current Liabilities
308,896 GBP2024-11-30
450,382 GBP2023-11-30
Net Assets/Liabilities
207,453 GBP2024-11-30
329,210 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
207,451 GBP2024-11-30
329,208 GBP2023-11-30
Equity
207,453 GBP2024-11-30
329,210 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,844 GBP2023-11-30
Furniture and fittings
71,473 GBP2024-11-30
60,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
268,657 GBP2024-11-30
256,526 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133,058 GBP2023-11-30
Furniture and fittings
33,568 GBP2024-11-30
26,706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,695 GBP2024-11-30
159,764 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
37,905 GBP2024-11-30
33,976 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
62,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,797 GBP2024-11-30
10,360 GBP2023-11-30
Other Debtors
Amounts falling due within one year
137,237 GBP2024-11-30
284,167 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
153,034 GBP2024-11-30
294,527 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,843 GBP2024-11-30
17,038 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,453 GBP2024-11-30
6,874 GBP2023-11-30
Corporation Tax Payable
Current
59,504 GBP2024-11-30
47,553 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,713 GBP2024-11-30
7,116 GBP2023-11-30
Other Creditors
Current
112,680 GBP2024-11-30
65,873 GBP2023-11-30
Creditors
Current
224,193 GBP2024-11-30
144,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
81,537 GBP2024-11-30
106,703 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30