Intangible Assets
36,114 GBP2024-11-30
61,114 GBP2023-11-30
Property, Plant & Equipment
182,443 GBP2024-11-30
228,054 GBP2023-11-30
Fixed Assets
218,557 GBP2024-11-30
289,168 GBP2023-11-30
Debtors
126,289 GBP2024-11-30
418,321 GBP2023-11-30
Cash at bank and in hand
105,541 GBP2024-11-30
2,566 GBP2023-11-30
Current Assets
231,830 GBP2024-11-30
420,887 GBP2023-11-30
Creditors
-383,047 GBP2024-11-30
-618,297 GBP2023-11-30
Net Current Assets/Liabilities
-151,217 GBP2024-11-30
-197,410 GBP2023-11-30
Total Assets Less Current Liabilities
67,340 GBP2024-11-30
91,758 GBP2023-11-30
Net Assets/Liabilities
27,744 GBP2024-11-30
72,231 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
27,743 GBP2024-11-30
72,230 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,886 GBP2024-11-30
63,886 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
36,114 GBP2024-11-30
61,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,126 GBP2024-11-30
10,126 GBP2023-11-30
Furniture and fittings
403,289 GBP2024-11-30
403,289 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
413,415 GBP2024-11-30
413,415 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,651 GBP2024-11-30
8,282 GBP2023-11-30
Furniture and fittings
222,321 GBP2024-11-30
177,079 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,972 GBP2024-11-30
185,361 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
369 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
45,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,475 GBP2024-11-30
1,844 GBP2023-11-30
Furniture and fittings
180,968 GBP2024-11-30
226,210 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
52,295 GBP2024-11-30
53,291 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,959 GBP2024-11-30
78,703 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-11-30
180,034 GBP2023-11-30
Amounts owed to group undertakings
Current
173,400 GBP2024-11-30
180,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,380 GBP2024-11-30
123,679 GBP2023-11-30
Creditors
Current
383,047 GBP2024-11-30
618,297 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-11-30
19,527 GBP2023-11-30