Property, Plant & Equipment
19,689 GBP2023-11-30
19,250 GBP2022-11-30
Debtors
41,599 GBP2023-11-30
Cash at bank and in hand
328,396 GBP2023-11-30
202,365 GBP2022-11-30
Current Assets
369,995 GBP2023-11-30
202,365 GBP2022-11-30
Net Current Assets/Liabilities
-188,469 GBP2023-11-30
-85,447 GBP2022-11-30
Total Assets Less Current Liabilities
-168,780 GBP2023-11-30
-66,197 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,333 GBP2023-11-30
-20,000 GBP2022-11-30
Net Assets/Liabilities
-186,113 GBP2023-11-30
-86,197 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,138 GBP2023-11-30
17,138 GBP2022-11-30
Plant and equipment
1,450 GBP2023-11-30
1,450 GBP2022-11-30
Furniture and fittings
21,043 GBP2023-11-30
21,043 GBP2022-11-30
Computers
20,999 GBP2023-11-30
15,638 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,630 GBP2023-11-30
55,269 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,680 GBP2023-11-30
10,316 GBP2022-11-30
Plant and equipment
1,349 GBP2023-11-30
1,324 GBP2022-11-30
Furniture and fittings
17,544 GBP2023-11-30
16,669 GBP2022-11-30
Computers
10,368 GBP2023-11-30
7,710 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,941 GBP2023-11-30
36,019 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,364 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
875 GBP2022-12-01 ~ 2023-11-30
Computers
2,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,458 GBP2023-11-30
6,822 GBP2022-11-30
Plant and equipment
101 GBP2023-11-30
126 GBP2022-11-30
Furniture and fittings
3,499 GBP2023-11-30
4,374 GBP2022-11-30
Computers
10,631 GBP2023-11-30
7,928 GBP2022-11-30
Other Debtors
Amounts falling due within one year
41,599 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,295 GBP2023-11-30
3,526 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,259 GBP2023-11-30
1,312 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,475 GBP2023-11-30
4,466 GBP2022-11-30
Other Creditors
Amounts falling due within one year
535,235 GBP2023-11-30
273,108 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2023-11-30
5,400 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,333 GBP2023-11-30
20,000 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30