Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
130,555 GBP2024-11-30
74,520 GBP2023-11-30
Fixed Assets
130,556 GBP2024-11-30
74,521 GBP2023-11-30
Total Inventories
4,850 GBP2024-11-30
5,685 GBP2023-11-30
Debtors
401,868 GBP2024-11-30
53,186 GBP2023-11-30
Cash at bank and in hand
471,021 GBP2024-11-30
698,323 GBP2023-11-30
Current Assets
877,739 GBP2024-11-30
757,194 GBP2023-11-30
Creditors
Current
183,181 GBP2024-11-30
150,672 GBP2023-11-30
Net Current Assets/Liabilities
694,558 GBP2024-11-30
606,522 GBP2023-11-30
Total Assets Less Current Liabilities
825,114 GBP2024-11-30
681,043 GBP2023-11-30
Creditors
Non-current
-148,404 GBP2024-11-30
-166,878 GBP2023-11-30
Net Assets/Liabilities
661,510 GBP2024-11-30
500,575 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
661,410 GBP2024-11-30
500,475 GBP2023-11-30
Equity
661,510 GBP2024-11-30
500,575 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
221,216 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,215 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,383 GBP2024-11-30
333,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
427,278 GBP2024-11-30
333,235 GBP2023-11-30
Motor vehicles
85,895 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,249 GBP2024-11-30
258,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,723 GBP2024-11-30
258,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,534 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,474 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
66,134 GBP2024-11-30
74,520 GBP2023-11-30
Motor vehicles
64,421 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,502 GBP2024-11-30
52,186 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
301,366 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
401,868 GBP2024-11-30
53,186 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,540 GBP2024-11-30
30,962 GBP2023-11-30
Other Taxation & Social Security Payable
Current
70,157 GBP2024-11-30
89,104 GBP2023-11-30
Other Creditors
Current
81,484 GBP2024-11-30
30,606 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
148,404 GBP2024-11-30
166,878 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,200 GBP2024-11-30
13,590 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,200 GBP2024-11-30
13,590 GBP2023-11-30