Property, Plant & Equipment
13,582 GBP2024-11-30
9,959 GBP2023-11-30
Amounts invested in assets
34,557 GBP2024-11-30
34,312 GBP2023-11-30
Fixed Assets
48,139 GBP2024-11-30
44,271 GBP2023-11-30
Debtors
7,668 GBP2024-11-30
7,292 GBP2023-11-30
Cash at bank and in hand
1,707 GBP2024-11-30
1,381 GBP2023-11-30
Current Assets
9,375 GBP2024-11-30
8,673 GBP2023-11-30
Net Current Assets/Liabilities
-10,449 GBP2024-11-30
-8,274 GBP2023-11-30
Total Assets Less Current Liabilities
37,690 GBP2024-11-30
35,997 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,111 GBP2024-11-30
-8,376 GBP2023-11-30
Net Assets/Liabilities
30,579 GBP2024-11-30
27,621 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,538 GBP2024-11-30
32,563 GBP2023-11-30
Computers
3,648 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,186 GBP2024-11-30
35,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,604 GBP2024-11-30
24,604 GBP2023-11-30
Computers
2,000 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,604 GBP2024-11-30
25,604 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,000 GBP2023-12-01 ~ 2024-11-30
Computers
1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
11,934 GBP2024-11-30
7,959 GBP2023-11-30
Computers
1,648 GBP2024-11-30
2,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,668 GBP2024-11-30
2,292 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
Amounts falling due within one year
7,668 GBP2024-11-30
7,292 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,332 GBP2024-11-30
1,332 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,050 GBP2024-11-30
3,531 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,527 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
78 GBP2024-11-30
459 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
12,364 GBP2024-11-30
5,098 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,111 GBP2024-11-30
8,376 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30