Property, Plant & Equipment
7,765 GBP2023-11-30
7,354 GBP2022-11-30
Fixed Assets
7,765 GBP2023-11-30
7,354 GBP2022-11-30
Total Inventories
1,850 GBP2023-11-30
2,250 GBP2022-11-30
Debtors
967 GBP2023-11-30
1,049 GBP2022-11-30
Cash at bank and in hand
8,888 GBP2023-11-30
9,291 GBP2022-11-30
Current Assets
11,705 GBP2023-11-30
12,590 GBP2022-11-30
Creditors
Current
23,888 GBP2023-11-30
23,602 GBP2022-11-30
Net Current Assets/Liabilities
-12,183 GBP2023-11-30
-11,012 GBP2022-11-30
Total Assets Less Current Liabilities
-4,418 GBP2023-11-30
-3,658 GBP2022-11-30
Creditors
Non-current
14,625 GBP2023-11-30
15,750 GBP2022-11-30
Net Assets/Liabilities
-19,043 GBP2023-11-30
-19,408 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-19,044 GBP2023-11-30
-19,409 GBP2022-11-30
Equity
-19,043 GBP2023-11-30
-19,408 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,725 GBP2023-11-30
21,944 GBP2022-11-30
Motor vehicles
1,750 GBP2023-11-30
1,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
25,475 GBP2023-11-30
23,694 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,960 GBP2023-11-30
14,590 GBP2022-11-30
Motor vehicles
1,750 GBP2023-11-30
1,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,710 GBP2023-11-30
16,340 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,370 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
7,765 GBP2023-11-30
7,354 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277 GBP2023-11-30
277 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
690 GBP2023-11-30
772 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
967 GBP2023-11-30
1,049 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,211 GBP2023-11-30
8,911 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,843 GBP2023-11-30
1,850 GBP2022-11-30
Other Creditors
Current
14,834 GBP2023-11-30
12,841 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,625 GBP2023-11-30
15,750 GBP2022-11-30