Property, Plant & Equipment
9,332 GBP2024-11-30
5,454 GBP2023-11-30
Fixed Assets - Investments
30 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
9,362 GBP2024-11-30
5,455 GBP2023-11-30
Debtors
22,259 GBP2024-11-30
103,305 GBP2023-11-30
Cash at bank and in hand
168,573 GBP2024-11-30
13,905 GBP2023-11-30
Current Assets
190,832 GBP2024-11-30
117,210 GBP2023-11-30
Creditors
-65,813 GBP2024-11-30
-43,124 GBP2023-11-30
Net Current Assets/Liabilities
125,019 GBP2024-11-30
74,086 GBP2023-11-30
Total Assets Less Current Liabilities
134,381 GBP2024-11-30
79,541 GBP2023-11-30
Creditors
Non-current
-5,334 GBP2024-11-30
-13,334 GBP2023-11-30
Net Assets/Liabilities
127,059 GBP2024-11-30
65,045 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
127,057 GBP2024-11-30
65,043 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,076 GBP2023-11-30
Plant and equipment
837 GBP2024-11-30
837 GBP2023-11-30
Furniture and fittings
27,162 GBP2024-11-30
21,916 GBP2023-11-30
Computers
5,347 GBP2024-11-30
6,516 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,422 GBP2024-11-30
38,345 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29 GBP2023-12-01 ~ 2024-11-30
Computers
-1,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,076 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,297 GBP2023-11-30
Plant and equipment
513 GBP2024-11-30
353 GBP2023-11-30
Furniture and fittings
20,465 GBP2024-11-30
19,767 GBP2023-11-30
Computers
3,659 GBP2024-11-30
4,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,090 GBP2024-11-30
32,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
722 GBP2023-12-01 ~ 2024-11-30
Computers
432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24 GBP2023-12-01 ~ 2024-11-30
Computers
-1,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
623 GBP2024-11-30
Plant and equipment
324 GBP2024-11-30
484 GBP2023-11-30
Furniture and fittings
6,697 GBP2024-11-30
2,149 GBP2023-11-30
Computers
1,688 GBP2024-11-30
2,042 GBP2023-11-30
Land and buildings, Owned/Freehold
779 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,939 GBP2024-11-30
2,969 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,584 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Corporation Tax Payable
Current
47,029 GBP2024-11-30
18,961 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,459 GBP2024-11-30
3,236 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,001 GBP2024-11-30
9,406 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2023-11-30
Amounts owed to directors
Current
324 GBP2024-11-30
62 GBP2023-11-30
Creditors
Current
65,813 GBP2024-11-30
43,124 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2024-11-30
13,334 GBP2023-11-30