Property, Plant & Equipment
8,064 GBP2023-11-30
4,584 GBP2022-11-30
Debtors
4,450 GBP2023-11-30
11,106 GBP2022-11-30
Cash at bank and in hand
56,708 GBP2023-11-30
42,551 GBP2022-11-30
Current Assets
61,158 GBP2023-11-30
53,657 GBP2022-11-30
Creditors
Amounts falling due within one year
-59,260 GBP2023-11-30
-39,823 GBP2022-11-30
Net Current Assets/Liabilities
1,898 GBP2023-11-30
13,834 GBP2022-11-30
Total Assets Less Current Liabilities
9,962 GBP2023-11-30
18,418 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,559 GBP2023-11-30
-23,360 GBP2022-11-30
Net Assets/Liabilities
-2,597 GBP2023-11-30
-4,942 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,928 GBP2023-11-30
8,143 GBP2022-11-30
Computers
8,300 GBP2023-11-30
3,330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
17,228 GBP2023-11-30
11,473 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,762 GBP2023-11-30
4,869 GBP2022-11-30
Computers
3,402 GBP2023-11-30
2,020 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,164 GBP2023-11-30
6,889 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2022-12-01 ~ 2023-11-30
Computers
1,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,166 GBP2023-11-30
3,274 GBP2022-11-30
Computers
4,898 GBP2023-11-30
1,310 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,450 GBP2023-11-30
11,106 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,260 GBP2023-11-30
39,823 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
12,559 GBP2023-11-30
23,360 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30