Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,407 GBP2024-11-30
6,449 GBP2023-11-30
Debtors
13,463 GBP2024-11-30
11,132 GBP2023-11-30
Cash at bank and in hand
40,246 GBP2024-11-30
42,832 GBP2023-11-30
Current Assets
53,709 GBP2024-11-30
53,964 GBP2023-11-30
Creditors
Amounts falling due within one year
26,498 GBP2024-11-30
32,316 GBP2023-11-30
Net Current Assets/Liabilities
27,211 GBP2024-11-30
21,648 GBP2023-11-30
Total Assets Less Current Liabilities
34,618 GBP2024-11-30
28,097 GBP2023-11-30
Creditors
Amounts falling due after one year
2,607 GBP2024-11-30
6,646 GBP2023-11-30
Net Assets/Liabilities
32,011 GBP2024-11-30
21,451 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
31,911 GBP2024-11-30
21,351 GBP2023-11-30
Equity
32,011 GBP2024-11-30
21,451 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,096 GBP2024-11-30
2,580 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,966 GBP2024-11-30
16,121 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,266 GBP2024-11-30
2,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,559 GBP2024-11-30
9,672 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
830 GBP2024-11-30
556 GBP2023-11-30
Trade Debtors/Trade Receivables
13,463 GBP2024-11-30
11,132 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,264 GBP2024-11-30
2,067 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
3,881 GBP2024-11-30
3,544 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,870 GBP2024-11-30
16,677 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,483 GBP2024-11-30
6,028 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,607 GBP2024-11-30
6,646 GBP2023-11-30