Property, Plant & Equipment
134,852 GBP2023-11-30
272,178 GBP2022-11-30
Amounts invested in assets
173,600 GBP2023-11-30
173,600 GBP2022-11-30
Fixed Assets
308,452 GBP2023-11-30
445,778 GBP2022-11-30
Cash at bank and in hand
21,473 GBP2023-11-30
85,198 GBP2022-11-30
Net Current Assets/Liabilities
-108,902 GBP2023-11-30
-202,081 GBP2022-11-30
Total Assets Less Current Liabilities
199,550 GBP2023-11-30
243,697 GBP2022-11-30
Creditors
Amounts falling due after one year
-32,500 GBP2023-11-30
-42,000 GBP2022-11-30
Net Assets/Liabilities
167,050 GBP2023-11-30
201,697 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,000 GBP2022-11-30
Furniture and fittings
277,637 GBP2023-11-30
276,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
277,637 GBP2023-11-30
381,250 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-105,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,785 GBP2023-11-30
109,072 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,785 GBP2023-11-30
109,072 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
134,852 GBP2023-11-30
167,178 GBP2022-11-30
Motor vehicles
105,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,214 GBP2023-11-30
59,123 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,287 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,146 GBP2023-11-30
7,124 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,540 GBP2023-11-30
163,414 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
188 GBP2023-11-30
57,618 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,500 GBP2023-11-30
42,000 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30