Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
74,520 GBP2023-11-30
88,150 GBP2022-11-30
Fixed Assets
74,521 GBP2023-11-30
88,151 GBP2022-11-30
Total Inventories
5,685 GBP2023-11-30
5,940 GBP2022-11-30
Debtors
53,186 GBP2023-11-30
Cash at bank and in hand
698,323 GBP2023-11-30
691,476 GBP2022-11-30
Current Assets
757,194 GBP2023-11-30
697,416 GBP2022-11-30
Creditors
Current
150,672 GBP2023-11-30
227,501 GBP2022-11-30
Net Current Assets/Liabilities
606,522 GBP2023-11-30
469,915 GBP2022-11-30
Total Assets Less Current Liabilities
681,043 GBP2023-11-30
558,066 GBP2022-11-30
Creditors
Non-current
-166,878 GBP2023-11-30
-188,364 GBP2022-11-30
Net Assets/Liabilities
500,575 GBP2023-11-30
354,476 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
500,475 GBP2023-11-30
354,376 GBP2022-11-30
Equity
500,575 GBP2023-11-30
354,476 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
221,216 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,215 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333,235 GBP2023-11-30
328,317 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,715 GBP2023-11-30
240,167 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
74,520 GBP2023-11-30
88,150 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,186 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
53,186 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,962 GBP2023-11-30
27,410 GBP2022-11-30
Other Taxation & Social Security Payable
Current
89,104 GBP2023-11-30
90,892 GBP2022-11-30
Other Creditors
Current
30,606 GBP2023-11-30
109,199 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
166,878 GBP2023-11-30
188,364 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,590 GBP2023-11-30
15,226 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,590 GBP2023-11-30
15,226 GBP2022-11-30