Property, Plant & Equipment
10,597 GBP2024-11-30
19,689 GBP2023-11-30
Debtors
41,599 GBP2024-11-30
41,599 GBP2023-11-30
Cash at bank and in hand
827,016 GBP2024-11-30
328,396 GBP2023-11-30
Current Assets
868,615 GBP2024-11-30
369,995 GBP2023-11-30
Net Current Assets/Liabilities
-256,703 GBP2024-11-30
-188,469 GBP2023-11-30
Total Assets Less Current Liabilities
-246,106 GBP2024-11-30
-168,780 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,196 GBP2024-11-30
-17,333 GBP2023-11-30
Net Assets/Liabilities
-261,302 GBP2024-11-30
-186,113 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,138 GBP2024-11-30
17,138 GBP2023-11-30
Plant and equipment
1,450 GBP2024-11-30
1,450 GBP2023-11-30
Furniture and fittings
21,043 GBP2024-11-30
21,043 GBP2023-11-30
Computers
20,999 GBP2024-11-30
20,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,630 GBP2024-11-30
60,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,044 GBP2024-11-30
11,680 GBP2023-11-30
Plant and equipment
1,378 GBP2024-11-30
1,349 GBP2023-11-30
Furniture and fittings
21,043 GBP2024-11-30
17,544 GBP2023-11-30
Computers
14,568 GBP2024-11-30
10,368 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,033 GBP2024-11-30
40,941 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,364 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,499 GBP2023-12-01 ~ 2024-11-30
Computers
4,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,094 GBP2024-11-30
5,458 GBP2023-11-30
Plant and equipment
72 GBP2024-11-30
101 GBP2023-11-30
Computers
6,431 GBP2024-11-30
10,631 GBP2023-11-30
Furniture and fittings
3,499 GBP2023-11-30
Other Debtors
Amounts falling due within one year
41,599 GBP2024-11-30
41,599 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,295 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
564,196 GBP2024-11-30
6,259 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,241 GBP2024-11-30
2,475 GBP2023-11-30
Other Creditors
Amounts falling due within one year
535,235 GBP2024-11-30
535,235 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,446 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
7,200 GBP2024-11-30
7,200 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,196 GBP2024-11-30
17,333 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30