Property, Plant & Equipment
5,454 GBP2023-11-30
7,017 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
Fixed Assets
5,455 GBP2023-11-30
7,017 GBP2022-11-30
Debtors
103,305 GBP2023-11-30
14,470 GBP2022-11-30
Cash at bank and in hand
13,905 GBP2023-11-30
99,008 GBP2022-11-30
Current Assets
117,210 GBP2023-11-30
113,478 GBP2022-11-30
Creditors
-43,124 GBP2023-11-30
-38,368 GBP2022-11-30
Net Current Assets/Liabilities
74,086 GBP2023-11-30
75,110 GBP2022-11-30
Total Assets Less Current Liabilities
79,541 GBP2023-11-30
82,127 GBP2022-11-30
Creditors
Non-current
-13,334 GBP2023-11-30
-21,333 GBP2022-11-30
Net Assets/Liabilities
65,045 GBP2023-11-30
59,215 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
65,043 GBP2023-11-30
59,213 GBP2022-11-30
Average number of employees in administration and support functions
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,076 GBP2023-11-30
9,076 GBP2022-11-30
Plant and equipment
837 GBP2023-11-30
837 GBP2022-11-30
Furniture and fittings
21,916 GBP2023-11-30
21,916 GBP2022-11-30
Computers
6,516 GBP2023-11-30
6,347 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
38,345 GBP2023-11-30
38,176 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,297 GBP2023-11-30
8,102 GBP2022-11-30
Plant and equipment
353 GBP2023-11-30
115 GBP2022-11-30
Furniture and fittings
19,767 GBP2023-11-30
18,973 GBP2022-11-30
Computers
4,474 GBP2023-11-30
3,969 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,891 GBP2023-11-30
31,159 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
195 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
238 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
794 GBP2022-12-01 ~ 2023-11-30
Computers
505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
779 GBP2023-11-30
974 GBP2022-11-30
Plant and equipment
484 GBP2023-11-30
722 GBP2022-11-30
Furniture and fittings
2,149 GBP2023-11-30
2,943 GBP2022-11-30
Computers
2,042 GBP2023-11-30
2,378 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,969 GBP2023-11-30
14,470 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,584 GBP2023-11-30
1,730 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Corporation Tax Payable
Current
18,961 GBP2023-11-30
17,830 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,236 GBP2023-11-30
419 GBP2022-11-30
Amount of value-added tax that is payable
Current
9,406 GBP2023-11-30
8,293 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2023-11-30
1,875 GBP2022-11-30
Amounts owed to directors
Current
62 GBP2023-11-30
221 GBP2022-11-30
Creditors
Current
43,124 GBP2023-11-30
38,368 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2023-11-30
21,333 GBP2022-11-30