Property, Plant & Equipment
15,001 GBP2023-11-30
15,579 GBP2022-11-30
Fixed Assets
15,001 GBP2023-11-30
15,579 GBP2022-11-30
Total Inventories
2,250 GBP2023-11-30
2,250 GBP2022-11-30
Debtors
117,395 GBP2023-11-30
131,854 GBP2022-11-30
Cash at bank and in hand
45,779 GBP2023-11-30
13,426 GBP2022-11-30
Current Assets
165,424 GBP2023-11-30
147,530 GBP2022-11-30
Creditors
Current
44,588 GBP2023-11-30
60,706 GBP2022-11-30
Net Current Assets/Liabilities
120,836 GBP2023-11-30
86,824 GBP2022-11-30
Total Assets Less Current Liabilities
135,837 GBP2023-11-30
102,403 GBP2022-11-30
Creditors
Non-current
-25,643 GBP2023-11-30
-35,470 GBP2022-11-30
Net Assets/Liabilities
107,194 GBP2023-11-30
63,973 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
107,094 GBP2023-11-30
63,873 GBP2022-11-30
Equity
107,194 GBP2023-11-30
63,973 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,026 GBP2023-11-30
8,026 GBP2022-11-30
Plant and equipment
4,597 GBP2023-11-30
2,247 GBP2022-11-30
Furniture and fittings
47,227 GBP2023-11-30
47,227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,026 GBP2023-11-30
8,026 GBP2022-11-30
Plant and equipment
844 GBP2023-11-30
52 GBP2022-11-30
Furniture and fittings
37,436 GBP2023-11-30
35,896 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,753 GBP2023-11-30
2,195 GBP2022-11-30
Furniture and fittings
9,791 GBP2023-11-30
11,331 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,958 GBP2023-11-30
3,958 GBP2022-11-30
Computers
1,322 GBP2023-11-30
857 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
65,130 GBP2023-11-30
62,315 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,952 GBP2023-11-30
1,963 GBP2022-11-30
Computers
871 GBP2023-11-30
799 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,129 GBP2023-11-30
46,736 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
989 GBP2022-12-01 ~ 2023-11-30
Computers
72 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,006 GBP2023-11-30
1,995 GBP2022-11-30
Computers
451 GBP2023-11-30
58 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
57,395 GBP2023-11-30
71,854 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
117,395 GBP2023-11-30
131,854 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,536 GBP2023-11-30
6,344 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,575 GBP2023-11-30
34,466 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,334 GBP2023-11-30
12,197 GBP2022-11-30
Other Creditors
Current
2,143 GBP2023-11-30
7,699 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,643 GBP2023-11-30
35,470 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2023-11-30
2,960 GBP2022-11-30