Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,346 GBP2024-11-30
4,276 GBP2023-11-30
Fixed Assets
2,346 GBP2024-11-30
4,276 GBP2023-11-30
Debtors
Current
251,064 GBP2024-11-30
252,378 GBP2023-11-30
Cash at bank and in hand
100 GBP2024-11-30
8,761 GBP2023-11-30
Current Assets
251,164 GBP2024-11-30
261,139 GBP2023-11-30
Net Current Assets/Liabilities
103,531 GBP2024-11-30
91,726 GBP2023-11-30
Total Assets Less Current Liabilities
105,877 GBP2024-11-30
96,002 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-9,525 GBP2024-11-30
-15,258 GBP2023-11-30
Net Assets/Liabilities
96,352 GBP2024-11-30
80,744 GBP2023-11-30
Equity
Called up share capital
560 GBP2024-11-30
560 GBP2023-11-30
Retained earnings (accumulated losses)
95,792 GBP2024-11-30
80,184 GBP2023-11-30
Equity
96,352 GBP2024-11-30
80,744 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,383 GBP2024-11-30
21,383 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,818 GBP2024-11-30
36,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,046 GBP2024-11-30
18,268 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,472 GBP2024-11-30
32,542 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
778 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,337 GBP2024-11-30
3,115 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,127 GBP2024-11-30
10,070 GBP2023-11-30
Other Debtors
Current
190,398 GBP2024-11-30
194,082 GBP2023-11-30
Called-up share capital (not paid)
Current
160 GBP2024-11-30
160 GBP2023-11-30
Prepayments/Accrued Income
Current
49 GBP2024-11-30
2,411 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
45,330 GBP2024-11-30
45,655 GBP2023-11-30
Bank Overdrafts
Current
40,128 GBP2024-11-30
41,364 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,745 GBP2024-11-30
27,048 GBP2023-11-30
Corporation Tax Payable
Current
21,167 GBP2024-11-30
25,059 GBP2023-11-30
Taxation/Social Security Payable
Current
17,089 GBP2024-11-30
21,067 GBP2023-11-30
Other Creditors
Current
47,504 GBP2024-11-30
44,875 GBP2023-11-30
Creditors
Current
147,633 GBP2024-11-30
169,413 GBP2023-11-30
Bank Borrowings
Non-current
9,525 GBP2024-11-30
15,258 GBP2023-11-30
Creditors
Non-current
9,525 GBP2024-11-30
15,258 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-11-30
23,000 GBP2023-11-30
Between one and five year
92,000 GBP2024-11-30
92,000 GBP2023-11-30
More than five year
18,783 GBP2024-11-30
41,783 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,783 GBP2024-11-30
156,783 GBP2023-11-30