Intangible Assets
-423 GBP2023-11-30
Property, Plant & Equipment
27,645 GBP2024-11-30
34,385 GBP2023-11-30
Fixed Assets
27,645 GBP2024-11-30
33,962 GBP2023-11-30
Total Inventories
4,061 GBP2024-11-30
3,933 GBP2023-11-30
Debtors
28,043 GBP2024-11-30
26,848 GBP2023-11-30
Cash at bank and in hand
22,573 GBP2024-11-30
21,571 GBP2023-11-30
Current Assets
54,677 GBP2024-11-30
52,352 GBP2023-11-30
Net Current Assets/Liabilities
-26,495 GBP2024-11-30
-33,101 GBP2023-11-30
Net Assets/Liabilities
1,150 GBP2024-11-30
861 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2024-11-30
7,923 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-423 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
-423 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,707 GBP2024-11-30
5,707 GBP2023-11-30
Furniture and fittings
63,789 GBP2024-11-30
63,789 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,496 GBP2024-11-30
69,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,474 GBP2024-11-30
4,337 GBP2023-11-30
Furniture and fittings
37,377 GBP2024-11-30
30,774 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,851 GBP2024-11-30
35,111 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,233 GBP2024-11-30
1,370 GBP2023-11-30
Furniture and fittings
26,412 GBP2024-11-30
33,015 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
609 GBP2024-11-30
600 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,434 GBP2024-11-30
26,248 GBP2023-11-30
Debtors
Amounts falling due within one year
28,043 GBP2024-11-30
26,848 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,935 GBP2024-11-30
37,273 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,271 GBP2024-11-30
3,665 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,194 GBP2024-11-30
2,743 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
40,772 GBP2024-11-30
40,772 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30