Property, Plant & Equipment
12,075 GBP2024-11-30
15,001 GBP2023-11-30
Fixed Assets
12,075 GBP2024-11-30
15,001 GBP2023-11-30
Total Inventories
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Debtors
112,472 GBP2024-11-30
117,395 GBP2023-11-30
Cash at bank and in hand
193,108 GBP2024-11-30
45,779 GBP2023-11-30
Current Assets
307,830 GBP2024-11-30
165,424 GBP2023-11-30
Creditors
Current
152,215 GBP2024-11-30
44,588 GBP2023-11-30
Net Current Assets/Liabilities
155,615 GBP2024-11-30
120,836 GBP2023-11-30
Total Assets Less Current Liabilities
167,690 GBP2024-11-30
135,837 GBP2023-11-30
Creditors
Non-current
-15,763 GBP2024-11-30
-25,643 GBP2023-11-30
Net Assets/Liabilities
148,908 GBP2024-11-30
107,194 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
148,808 GBP2024-11-30
107,094 GBP2023-11-30
Equity
148,908 GBP2024-11-30
107,194 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,026 GBP2024-11-30
8,026 GBP2023-11-30
Plant and equipment
5,187 GBP2024-11-30
4,597 GBP2023-11-30
Furniture and fittings
47,227 GBP2024-11-30
47,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,026 GBP2024-11-30
8,026 GBP2023-11-30
Plant and equipment
1,906 GBP2024-11-30
844 GBP2023-11-30
Furniture and fittings
38,745 GBP2024-11-30
37,436 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,281 GBP2024-11-30
3,753 GBP2023-11-30
Furniture and fittings
8,482 GBP2024-11-30
9,791 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,958 GBP2024-11-30
3,958 GBP2023-11-30
Computers
1,322 GBP2024-11-30
1,322 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,720 GBP2024-11-30
65,130 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,942 GBP2024-11-30
2,952 GBP2023-11-30
Computers
1,026 GBP2024-11-30
871 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,645 GBP2024-11-30
50,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
990 GBP2023-12-01 ~ 2024-11-30
Computers
155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
16 GBP2024-11-30
1,006 GBP2023-11-30
Computers
296 GBP2024-11-30
451 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
52,472 GBP2024-11-30
Amounts falling due within one year, Current
57,395 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
112,472 GBP2024-11-30
Amounts falling due within one year, Current
117,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,273 GBP2024-11-30
10,536 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,036 GBP2024-11-30
7,575 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,546 GBP2024-11-30
24,334 GBP2023-11-30
Other Creditors
Current
115,360 GBP2024-11-30
2,143 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,763 GBP2024-11-30
25,643 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,019 GBP2024-11-30
3,000 GBP2023-11-30