Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,717 GBP2024-11-30
20,842 GBP2023-11-30
Fixed Assets
16,717 GBP2024-11-30
20,842 GBP2023-11-30
Debtors
34,819 GBP2024-11-30
40,846 GBP2023-11-30
Cash at bank and in hand
277,637 GBP2024-11-30
318,268 GBP2023-11-30
Current Assets
312,456 GBP2024-11-30
359,114 GBP2023-11-30
Net Current Assets/Liabilities
171,910 GBP2024-11-30
241,185 GBP2023-11-30
Total Assets Less Current Liabilities
188,627 GBP2024-11-30
262,027 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,176 GBP2024-11-30
-19,155 GBP2023-11-30
Net Assets/Liabilities
179,451 GBP2024-11-30
242,872 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
179,449 GBP2024-11-30
242,870 GBP2023-11-30
Equity
179,451 GBP2024-11-30
242,872 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,081 GBP2024-11-30
50,412 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
53,081 GBP2024-11-30
50,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,364 GBP2024-11-30
29,570 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,364 GBP2024-11-30
29,570 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,717 GBP2024-11-30
20,842 GBP2023-11-30
Trade Debtors/Trade Receivables
2,413 GBP2023-11-30
Other Debtors
34,819 GBP2024-11-30
38,433 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,866 GBP2024-11-30
12,972 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
97,004 GBP2024-11-30
80,399 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,589 GBP2024-11-30
4,837 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,439 GBP2024-11-30
9,073 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,176 GBP2024-11-30
19,155 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-11-30
49,000 GBP2023-11-30
Between one and five year
40,833 GBP2024-11-30
89,833 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,833 GBP2024-11-30
138,833 GBP2023-11-30