Property, Plant & Equipment
9,733 GBP2024-11-30
7,853 GBP2023-11-30
Debtors
17,860 GBP2024-11-30
14,067 GBP2023-11-30
Cash at bank and in hand
30,812 GBP2024-11-30
21,176 GBP2023-11-30
Current Assets
75,072 GBP2024-11-30
72,043 GBP2023-11-30
Net Current Assets/Liabilities
17,066 GBP2024-11-30
1,911 GBP2023-11-30
Total Assets Less Current Liabilities
26,799 GBP2024-11-30
9,764 GBP2023-11-30
Net Assets/Liabilities
104 GBP2024-11-30
857 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
3 GBP2024-11-30
756 GBP2023-11-30
Equity
104 GBP2024-11-30
857 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,059 GBP2024-11-30
6,059 GBP2023-11-30
Plant and equipment
1,572 GBP2024-11-30
1,410 GBP2023-11-30
Furniture and fittings
9,153 GBP2024-11-30
7,027 GBP2023-11-30
Computers
10,463 GBP2024-11-30
8,876 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,247 GBP2024-11-30
23,372 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
1,446 GBP2024-11-30
1,358 GBP2023-11-30
Furniture and fittings
6,965 GBP2024-11-30
6,382 GBP2023-11-30
Computers
9,103 GBP2024-11-30
7,779 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,514 GBP2024-11-30
15,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
88 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
583 GBP2023-12-01 ~ 2024-11-30
Computers
1,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,059 GBP2024-11-30
6,059 GBP2023-11-30
Plant and equipment
126 GBP2024-11-30
52 GBP2023-11-30
Furniture and fittings
2,188 GBP2024-11-30
645 GBP2023-11-30
Computers
1,360 GBP2024-11-30
1,097 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,860 GBP2024-11-30
14,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
22,700 GBP2024-11-30
27,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,954 GBP2024-11-30
21,295 GBP2023-11-30
Corporation Tax Payable
Current
9,381 GBP2024-11-30
5,446 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,225 GBP2024-11-30
9,146 GBP2023-11-30
Other Creditors
Current
3,746 GBP2024-11-30
7,245 GBP2023-11-30
Creditors
Current
58,006 GBP2024-11-30
70,132 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,695 GBP2024-11-30
8,907 GBP2023-11-30