Property, Plant & Equipment
61,113 GBP2024-11-30
3,974 GBP2023-11-30
Fixed Assets
61,113 GBP2024-11-30
3,974 GBP2023-11-30
Total Inventories
7,235 GBP2024-11-30
6,424 GBP2023-11-30
Debtors
437,280 GBP2024-11-30
490,936 GBP2023-11-30
Cash at bank and in hand
754,355 GBP2024-11-30
592,113 GBP2023-11-30
Current Assets
1,198,870 GBP2024-11-30
1,089,473 GBP2023-11-30
Creditors
Current
291,358 GBP2024-11-30
89,307 GBP2023-11-30
Net Current Assets/Liabilities
907,512 GBP2024-11-30
1,000,166 GBP2023-11-30
Total Assets Less Current Liabilities
968,625 GBP2024-11-30
1,004,140 GBP2023-11-30
Net Assets/Liabilities
926,849 GBP2024-11-30
972,320 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
926,749 GBP2024-11-30
972,220 GBP2023-11-30
Equity
926,849 GBP2024-11-30
972,320 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,621 GBP2023-11-30
Furniture and fittings
76,950 GBP2024-11-30
62,525 GBP2023-11-30
Computers
1,637 GBP2024-11-30
4,930 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,587 GBP2024-11-30
111,076 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,757 GBP2023-12-01 ~ 2024-11-30
Computers
-3,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-105,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,621 GBP2023-11-30
Furniture and fittings
16,862 GBP2024-11-30
59,457 GBP2023-11-30
Computers
612 GBP2024-11-30
4,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,474 GBP2024-11-30
107,102 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,632 GBP2023-12-01 ~ 2024-11-30
Computers
256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,227 GBP2023-12-01 ~ 2024-11-30
Computers
-3,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,516 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
60,088 GBP2024-11-30
3,068 GBP2023-11-30
Computers
1,025 GBP2024-11-30
906 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
108,713 GBP2024-11-30
108,713 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,987 GBP2024-11-30
1,570 GBP2023-11-30
Prepayments/Accrued Income
Current
13,832 GBP2024-11-30
7,456 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
436,880 GBP2024-11-30
Current, Amounts falling due within one year
488,136 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,192 GBP2024-11-30
5,192 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,557 GBP2024-11-30
19,801 GBP2023-11-30
Corporation Tax Payable
Current
52,811 GBP2024-11-30
56,298 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14 GBP2023-11-30
Other Creditors
Current
185,208 GBP2024-11-30
4,612 GBP2023-11-30
Accrued Liabilities
Current
4,590 GBP2024-11-30
3,390 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,590 GBP2024-11-30
Non-current, Between one and two years
5,455 GBP2023-11-30
Between two and five year, Non-current
17,206 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,278 GBP2024-11-30