Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
20,842 GBP2023-11-30
20,287 GBP2022-11-30
Fixed Assets
20,842 GBP2023-11-30
20,287 GBP2022-11-30
Debtors
40,846 GBP2023-11-30
48,604 GBP2022-11-30
Cash at bank and in hand
318,268 GBP2023-11-30
360,665 GBP2022-11-30
Current Assets
359,114 GBP2023-11-30
409,269 GBP2022-11-30
Net Current Assets/Liabilities
241,185 GBP2023-11-30
297,059 GBP2022-11-30
Total Assets Less Current Liabilities
262,027 GBP2023-11-30
317,346 GBP2022-11-30
Creditors
Amounts falling due after one year
-19,155 GBP2023-11-30
-30,291 GBP2022-11-30
Net Assets/Liabilities
242,872 GBP2023-11-30
287,055 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
242,870 GBP2023-11-30
287,053 GBP2022-11-30
Equity
242,872 GBP2023-11-30
287,055 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,413 GBP2023-11-30
43,066 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
50,413 GBP2023-11-30
43,066 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,571 GBP2023-11-30
22,779 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,571 GBP2023-11-30
22,779 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,842 GBP2023-11-30
20,287 GBP2022-11-30
Trade Debtors/Trade Receivables
2,413 GBP2023-11-30
3,431 GBP2022-11-30
Other Debtors
38,433 GBP2023-11-30
45,173 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
9,250 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,972 GBP2023-11-30
24,074 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
80,399 GBP2023-11-30
70,980 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,837 GBP2023-11-30
4,096 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,073 GBP2023-11-30
3,810 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,155 GBP2023-11-30
30,291 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2023-11-30
49,000 GBP2022-11-30
Between one and five year
89,833 GBP2023-11-30
40,833 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,833 GBP2023-11-30
89,833 GBP2022-11-30