Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,449 GBP2023-11-30
7,520 GBP2022-11-30
Debtors
11,132 GBP2023-11-30
9,096 GBP2022-11-30
Cash at bank and in hand
42,832 GBP2023-11-30
44,027 GBP2022-11-30
Current Assets
53,964 GBP2023-11-30
53,123 GBP2022-11-30
Creditors
Amounts falling due within one year
32,316 GBP2023-11-30
29,648 GBP2022-11-30
Net Current Assets/Liabilities
21,648 GBP2023-11-30
23,475 GBP2022-11-30
Total Assets Less Current Liabilities
28,097 GBP2023-11-30
30,995 GBP2022-11-30
Creditors
Amounts falling due after one year
6,646 GBP2023-11-30
10,531 GBP2022-11-30
Net Assets/Liabilities
21,451 GBP2023-11-30
20,464 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
21,351 GBP2023-11-30
20,364 GBP2022-11-30
Equity
21,451 GBP2023-11-30
20,464 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,580 GBP2023-11-30
2,580 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,121 GBP2023-11-30
15,580 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,024 GBP2023-11-30
1,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,672 GBP2023-11-30
8,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
556 GBP2023-11-30
695 GBP2022-11-30
Trade Debtors/Trade Receivables
11,132 GBP2023-11-30
9,096 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,067 GBP2023-11-30
2,025 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,544 GBP2023-11-30
2,254 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,677 GBP2023-11-30
15,300 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,028 GBP2023-11-30
6,069 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,646 GBP2023-11-30
10,531 GBP2022-11-30