Property, Plant & Equipment
17,322 GBP2022-11-30
Debtors
Current
195,182 GBP2023-11-30
380,664 GBP2022-11-30
Cash at bank and in hand
103,752 GBP2023-11-30
50,017 GBP2022-11-30
Current Assets
298,934 GBP2023-11-30
430,681 GBP2022-11-30
Net Current Assets/Liabilities
174,169 GBP2023-11-30
219,849 GBP2022-11-30
Total Assets Less Current Liabilities
174,169 GBP2023-11-30
237,171 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-19,925 GBP2023-11-30
-29,693 GBP2022-11-30
Net Assets/Liabilities
154,244 GBP2023-11-30
200,609 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,104 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,782 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,947 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,322 GBP2022-11-30
Trade Debtors/Trade Receivables
107,339 GBP2023-11-30
131,163 GBP2022-11-30
Other Debtors
17,843 GBP2023-11-30
1,790 GBP2022-11-30
Prepayments
67,573 GBP2022-11-30
Debtors
195,182 GBP2023-11-30
380,664 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
14,337 GBP2022-11-30
Taxation/Social Security Payable
80,569 GBP2023-11-30
98,848 GBP2022-11-30
Other Creditors
1,052 GBP2023-11-30
Corporation Tax Payable
6,792 GBP2023-11-30
27,351 GBP2022-11-30
Bank Borrowings
Non-current
19,925 GBP2023-11-30
29,693 GBP2022-11-30
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Remaining Borrowings
Current
41,606 GBP2022-11-30
Total Borrowings
Current
10,000 GBP2023-11-30
51,606 GBP2022-11-30