Property, Plant & Equipment
739 GBP2024-11-30
925 GBP2023-11-30
Amounts invested in assets
16,200 GBP2024-11-30
16,200 GBP2023-11-30
Fixed Assets
16,939 GBP2024-11-30
17,125 GBP2023-11-30
Debtors
10,078 GBP2024-11-30
10,000 GBP2023-11-30
Cash at bank and in hand
29,994 GBP2024-11-30
36,057 GBP2023-11-30
Current Assets
40,072 GBP2024-11-30
46,057 GBP2023-11-30
Net Current Assets/Liabilities
27,895 GBP2024-11-30
26,971 GBP2023-11-30
Total Assets Less Current Liabilities
44,834 GBP2024-11-30
44,096 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,475 GBP2024-11-30
-9,723 GBP2023-11-30
Net Assets/Liabilities
39,219 GBP2024-11-30
34,373 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,940 GBP2024-11-30
3,940 GBP2023-11-30
Computers
2,061 GBP2024-11-30
2,061 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,001 GBP2024-11-30
6,001 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,433 GBP2024-11-30
3,306 GBP2023-11-30
Computers
1,829 GBP2024-11-30
1,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,262 GBP2024-11-30
5,076 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2023-12-01 ~ 2024-11-30
Computers
59 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
507 GBP2024-11-30
634 GBP2023-11-30
Computers
232 GBP2024-11-30
291 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
78 GBP2024-11-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,578 GBP2024-11-30
4,578 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,040 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,213 GBP2024-11-30
3,443 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
5,737 GBP2024-11-30
8,445 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
649 GBP2024-11-30
580 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,475 GBP2024-11-30
9,723 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30