Property, Plant & Equipment
16,388 GBP2023-11-30
35 GBP2022-11-30
Debtors
Current
51,373 GBP2023-11-30
13,955 GBP2022-11-30
Cash at bank and in hand
9,356 GBP2023-11-30
77,954 GBP2022-11-30
Current Assets
60,729 GBP2023-11-30
91,909 GBP2022-11-30
Net Current Assets/Liabilities
5,026 GBP2023-11-30
26,067 GBP2022-11-30
Total Assets Less Current Liabilities
21,414 GBP2023-11-30
26,102 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-23,991 GBP2022-11-30
Net Assets/Liabilities
96 GBP2023-11-30
2,111 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,436 GBP2023-11-30
4,451 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,536 GBP2023-11-30
4,451 GBP2022-11-30
Land and buildings
3,100 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,019 GBP2023-11-30
4,416 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,148 GBP2023-11-30
4,416 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
603 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
2,971 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,417 GBP2023-11-30
35 GBP2022-11-30
Trade Debtors/Trade Receivables
1,389 GBP2023-11-30
1,198 GBP2022-11-30
Other Debtors
48,889 GBP2023-11-30
9,824 GBP2022-11-30
Prepayments
1,095 GBP2023-11-30
1,158 GBP2022-11-30
Debtors
51,373 GBP2023-11-30
13,955 GBP2022-11-30
Taxation/Social Security Payable
1,005 GBP2023-11-30
3,262 GBP2022-11-30
Accrued Liabilities
44,605 GBP2023-11-30
46,844 GBP2022-11-30
Other Creditors
6,652 GBP2023-11-30
12,378 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
23,991 GBP2022-11-30
Bank Borrowings
Current
3,441 GBP2023-11-30
3,358 GBP2022-11-30
Non-current
20,550 GBP2023-11-30
23,991 GBP2022-11-30
Director Remuneration
25,140 GBP2022-12-01 ~ 2023-11-30
25,140 GBP2021-12-01 ~ 2022-11-30