Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets
16,500 GBP2022-11-30
Property, Plant & Equipment
62,501 GBP2023-11-30
68,602 GBP2022-11-30
Fixed Assets
62,501 GBP2023-11-30
85,102 GBP2022-11-30
Total Inventories
75,769 GBP2023-11-30
50,350 GBP2022-11-30
Debtors
Current
440,395 GBP2023-11-30
260,510 GBP2022-11-30
Cash at bank and in hand
26,239 GBP2023-11-30
20,436 GBP2022-11-30
Current Assets
542,403 GBP2023-11-30
331,296 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-208,299 GBP2022-11-30
Net Current Assets/Liabilities
122,571 GBP2023-11-30
122,997 GBP2022-11-30
Total Assets Less Current Liabilities
185,072 GBP2023-11-30
208,099 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-97,886 GBP2023-11-30
Net Assets/Liabilities
87,155 GBP2023-11-30
74,772 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
87,055 GBP2023-11-30
74,672 GBP2022-11-30
Equity
87,155 GBP2023-11-30
74,772 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2023-11-30
330,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2023-11-30
313,500 GBP2022-11-30
Intangible Assets
Goodwill
16,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,898 GBP2023-11-30
137,898 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
211,124 GBP2023-11-30
210,311 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
128,391 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,709 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,623 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
7,474 GBP2023-11-30
9,507 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
164,802 GBP2023-11-30
51,794 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
240,472 GBP2023-11-30
173,462 GBP2022-11-30
Other Debtors
Current
17,346 GBP2023-11-30
15,246 GBP2022-11-30
Prepayments/Accrued Income
Current
17,775 GBP2023-11-30
20,008 GBP2022-11-30
Cash and Cash Equivalents
26,239 GBP2023-11-30
20,436 GBP2022-11-30
Trade Creditors/Trade Payables
Current
153,732 GBP2023-11-30
111,930 GBP2022-11-30
Corporation Tax Payable
Current
22,843 GBP2023-11-30
16,110 GBP2022-11-30
Taxation/Social Security Payable
Current
6,702 GBP2023-11-30
3,383 GBP2022-11-30
Other Creditors
Current
164,574 GBP2023-11-30
13,931 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
71,981 GBP2023-11-30
62,945 GBP2022-11-30
Creditors
Current
419,832 GBP2023-11-30
208,299 GBP2022-11-30
Bank Borrowings
Non-current
97,886 GBP2023-11-30
133,296 GBP2022-11-30
Creditors
Non-current
97,886 GBP2023-11-30
133,296 GBP2022-11-30
Total Borrowings
97,886 GBP2023-11-30
133,296 GBP2022-11-30
Net Deferred Tax Liability/Asset
-31 GBP2023-11-30
-31 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-31 GBP2023-11-30
-31 GBP2022-11-30