Property, Plant & Equipment
16,404 GBP2024-11-30
21,453 GBP2023-11-30
Debtors
46,483 GBP2024-11-30
503,601 GBP2023-11-30
Cash at bank and in hand
361,590 GBP2024-11-30
154,573 GBP2023-11-30
Current Assets
408,073 GBP2024-11-30
658,174 GBP2023-11-30
Net Current Assets/Liabilities
76,302 GBP2024-11-30
446,036 GBP2023-11-30
Net Assets/Liabilities
92,706 GBP2024-11-30
467,489 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,356 GBP2024-11-30
36,356 GBP2023-11-30
Computers
13,011 GBP2024-11-30
13,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,367 GBP2024-11-30
49,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,042 GBP2024-11-30
17,406 GBP2023-11-30
Computers
11,921 GBP2024-11-30
10,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,963 GBP2024-11-30
27,914 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,636 GBP2023-12-01 ~ 2024-11-30
Computers
1,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
15,314 GBP2024-11-30
18,950 GBP2023-11-30
Computers
1,090 GBP2024-11-30
2,503 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,886 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,375 GBP2024-11-30
7,017 GBP2023-11-30
Other Debtors
Amounts falling due within one year
38,108 GBP2024-11-30
431,698 GBP2023-11-30
Debtors
Amounts falling due within one year
46,483 GBP2024-11-30
503,601 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,777 GBP2024-11-30
249,022 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,087 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,545 GBP2024-11-30
7,317 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
382 GBP2024-11-30
-119,505 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
106,494 GBP2024-11-30
60,417 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30