Property, Plant & Equipment
32,295 GBP2024-11-30
39,267 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
32,395 GBP2024-11-30
39,367 GBP2023-11-30
Debtors
67,662 GBP2024-11-30
72,563 GBP2023-11-30
Cash at bank and in hand
144,994 GBP2024-11-30
63,645 GBP2023-11-30
Current Assets
212,656 GBP2024-11-30
136,208 GBP2023-11-30
Creditors
Current
176,042 GBP2024-11-30
125,051 GBP2023-11-30
Net Current Assets/Liabilities
36,614 GBP2024-11-30
11,157 GBP2023-11-30
Total Assets Less Current Liabilities
69,009 GBP2024-11-30
50,524 GBP2023-11-30
Creditors
Non-current
-5,285 GBP2024-11-30
-15,656 GBP2023-11-30
Net Assets/Liabilities
62,040 GBP2024-11-30
33,168 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
61,740 GBP2024-11-30
32,868 GBP2023-11-30
Equity
62,040 GBP2024-11-30
33,168 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,927 GBP2024-11-30
22,927 GBP2023-11-30
Computers
4,828 GBP2024-11-30
4,288 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,044 GBP2024-11-30
61,504 GBP2023-11-30
Land and buildings, Short leasehold
34,289 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,017 GBP2024-11-30
16,283 GBP2023-11-30
Computers
2,637 GBP2024-11-30
1,540 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,749 GBP2024-11-30
22,237 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,734 GBP2023-12-01 ~ 2024-11-30
Computers
1,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,095 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
25,194 GBP2024-11-30
Furniture and fittings
4,910 GBP2024-11-30
6,644 GBP2023-11-30
Computers
2,191 GBP2024-11-30
2,748 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,837 GBP2024-11-30
66,565 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,825 GBP2024-11-30
5,998 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
67,662 GBP2024-11-30
72,563 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,371 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,607 GBP2024-11-30
12,253 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,291 GBP2024-11-30
52,207 GBP2023-11-30
Other Creditors
Current
73,773 GBP2024-11-30
50,591 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-11-30
15,656 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-11-30
19,500 GBP2023-11-30
Between one and five year
78,000 GBP2024-11-30
78,000 GBP2023-11-30
More than five year
4,875 GBP2024-11-30
24,375 GBP2023-11-30
All periods
102,375 GBP2024-11-30
121,875 GBP2023-11-30