Intangible Assets
-423 GBP2023-11-30
282 GBP2022-11-30
Property, Plant & Equipment
34,385 GBP2023-11-30
41,940 GBP2022-11-30
Fixed Assets
33,962 GBP2023-11-30
42,222 GBP2022-11-30
Total Inventories
3,933 GBP2023-11-30
3,639 GBP2022-11-30
Debtors
26,848 GBP2023-11-30
26,251 GBP2022-11-30
Cash at bank and in hand
21,571 GBP2023-11-30
36,160 GBP2022-11-30
Current Assets
52,352 GBP2023-11-30
66,050 GBP2022-11-30
Net Current Assets/Liabilities
-33,101 GBP2023-11-30
-40,275 GBP2022-11-30
Net Assets/Liabilities
861 GBP2023-11-30
1,947 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,923 GBP2023-11-30
7,218 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
705 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
-423 GBP2023-11-30
282 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,707 GBP2023-11-30
5,707 GBP2022-11-30
Furniture and fittings
63,789 GBP2023-11-30
62,939 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
69,496 GBP2023-11-30
68,646 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,337 GBP2023-11-30
4,185 GBP2022-11-30
Furniture and fittings
30,774 GBP2023-11-30
22,521 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,111 GBP2023-11-30
26,706 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,405 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,370 GBP2023-11-30
1,522 GBP2022-11-30
Furniture and fittings
33,015 GBP2023-11-30
40,418 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
600 GBP2023-11-30
1,681 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,248 GBP2023-11-30
24,570 GBP2022-11-30
Debtors
Amounts falling due within one year
26,848 GBP2023-11-30
26,251 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,273 GBP2023-11-30
42,431 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,665 GBP2023-11-30
18,223 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,743 GBP2023-11-30
3,899 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
40,772 GBP2023-11-30
40,772 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30