Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
534,719 GBP2023-11-30
600,857 GBP2022-11-30
Total Inventories
62,220 GBP2023-11-30
55,852 GBP2022-11-30
Debtors
733,001 GBP2023-11-30
563,032 GBP2022-11-30
Cash at bank and in hand
6,800 GBP2023-11-30
6,816 GBP2022-11-30
Current Assets
802,021 GBP2023-11-30
625,700 GBP2022-11-30
Creditors
Current
858,889 GBP2023-11-30
661,355 GBP2022-11-30
Net Current Assets/Liabilities
-56,868 GBP2023-11-30
-35,655 GBP2022-11-30
Total Assets Less Current Liabilities
477,851 GBP2023-11-30
565,202 GBP2022-11-30
Creditors
Non-current
79,167 GBP2023-11-30
129,167 GBP2022-11-30
Net Assets/Liabilities
398,684 GBP2023-11-30
436,035 GBP2022-11-30
Equity
Called up share capital
72,085 GBP2023-11-30
72,085 GBP2022-11-30
Retained earnings (accumulated losses)
326,599 GBP2023-11-30
363,950 GBP2022-11-30
Equity
398,684 GBP2023-11-30
436,035 GBP2022-11-30
Average Number of Employees
902022-12-01 ~ 2023-11-30
772021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,491,425 GBP2023-11-30
1,466,379 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,832,575 GBP2023-11-30
1,807,529 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,100,639 GBP2023-11-30
1,023,101 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,856 GBP2023-11-30
1,206,672 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
390,786 GBP2023-11-30
443,278 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
22,668 GBP2023-11-30
49,216 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
733,001 GBP2023-11-30
563,032 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
409,781 GBP2023-11-30
57,562 GBP2022-11-30
Trade Creditors/Trade Payables
Current
191,214 GBP2023-11-30
377,207 GBP2022-11-30
Other Taxation & Social Security Payable
Current
198,757 GBP2023-11-30
164,009 GBP2022-11-30
Other Creditors
Current
59,137 GBP2023-11-30
62,577 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-11-30
129,167 GBP2022-11-30
Bank Overdrafts
Secured
359,781 GBP2023-11-30
7,562 GBP2022-11-30
Total Borrowings
Secured
488,948 GBP2023-11-30
186,729 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,085 shares2023-11-30