Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
321,554 GBP2023-11-30
334,511 GBP2022-11-30
Fixed Assets
321,555 GBP2023-11-30
334,512 GBP2022-11-30
Debtors
72,280 GBP2023-11-30
76,043 GBP2022-11-30
Cash at bank and in hand
286,616 GBP2023-11-30
497,797 GBP2022-11-30
Current Assets
362,796 GBP2023-11-30
577,590 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-112,160 GBP2023-11-30
-311,602 GBP2022-11-30
Net Current Assets/Liabilities
250,636 GBP2023-11-30
265,988 GBP2022-11-30
Total Assets Less Current Liabilities
572,191 GBP2023-11-30
600,500 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-28,333 GBP2022-11-30
Net Assets/Liabilities
491,803 GBP2023-11-30
488,539 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
491,703 GBP2023-11-30
488,439 GBP2022-11-30
Equity
491,803 GBP2023-11-30
488,539 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
29,335 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,334 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
444,312 GBP2023-11-30
405,313 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-1 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,758 GBP2023-11-30
70,802 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
321,554 GBP2023-11-30
334,511 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
72,280 GBP2023-11-30
49,987 GBP2022-11-30
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
26,056 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
72,280 GBP2023-11-30
76,043 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
71,529 GBP2023-11-30
287,465 GBP2022-11-30
Corporation Tax Payable
Current
19,831 GBP2023-11-30
9,813 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,498 GBP2023-11-30
1,021 GBP2022-11-30
Other Creditors
Current
1,002 GBP2023-11-30
1,002 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-11-30
2,301 GBP2022-11-30
Creditors
Current
112,160 GBP2023-11-30
311,602 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
28,333 GBP2022-11-30
Bank Borrowings
0 GBP2023-11-30
38,333 GBP2022-11-30
Total Borrowings
Current
0 GBP2023-11-30
10,000 GBP2022-11-30
Non-current
0 GBP2023-11-30
28,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,008 GBP2023-11-30
25,008 GBP2022-11-30