Property, Plant & Equipment
22,481 GBP2024-11-30
27,979 GBP2023-11-30
Debtors
808,702 GBP2024-11-30
812,063 GBP2023-11-30
Cash at bank and in hand
275,123 GBP2024-11-30
368,702 GBP2023-11-30
Current Assets
1,083,825 GBP2024-11-30
1,180,765 GBP2023-11-30
Net Current Assets/Liabilities
517,695 GBP2024-11-30
549,700 GBP2023-11-30
Total Assets Less Current Liabilities
540,176 GBP2024-11-30
577,679 GBP2023-11-30
Creditors
Non-current
-56,431 GBP2024-11-30
Net Assets/Liabilities
478,524 GBP2024-11-30
577,679 GBP2023-11-30
Equity
Called up share capital
3,002 GBP2024-11-30
3,002 GBP2023-11-30
Capital redemption reserve
3,001 GBP2024-11-30
3,001 GBP2023-11-30
Retained earnings (accumulated losses)
472,521 GBP2024-11-30
571,676 GBP2023-11-30
Equity
478,524 GBP2024-11-30
577,679 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,656 GBP2024-11-30
62,478 GBP2023-11-30
Computers
6,064 GBP2024-11-30
6,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
70,720 GBP2024-11-30
68,542 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,163 GBP2024-11-30
36,076 GBP2023-11-30
Computers
5,076 GBP2024-11-30
4,487 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,239 GBP2024-11-30
40,563 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,087 GBP2023-12-01 ~ 2024-11-30
Computers
589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
21,493 GBP2024-11-30
26,402 GBP2023-11-30
Computers
988 GBP2024-11-30
1,577 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
199,104 GBP2024-11-30
228,592 GBP2023-11-30
Prepayments/Accrued Income
Current
246,886 GBP2024-11-30
198,362 GBP2023-11-30
Prepayments
Current
362,712 GBP2024-11-30
346,162 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
808,702 GBP2024-11-30
Amounts falling due within one year, Current
812,063 GBP2023-11-30
Other Remaining Borrowings
Current
135,434 GBP2024-11-30
153,692 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,161 GBP2024-11-30
8,927 GBP2023-11-30
Corporation Tax Payable
Current
52,072 GBP2024-11-30
77,904 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,452 GBP2024-11-30
11,524 GBP2023-11-30
Accrued Liabilities
Current
65,513 GBP2024-11-30
84,709 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,336 GBP2024-11-30
31,070 GBP2023-11-30
Between one and five year
22,602 GBP2024-11-30
31,026 GBP2023-11-30
All periods
46,938 GBP2024-11-30
62,096 GBP2023-11-30