Property, Plant & Equipment
119,435 GBP2024-11-30
155,139 GBP2023-11-30
Total Inventories
11,428 GBP2024-11-30
20,087 GBP2023-11-30
Debtors
16,679 GBP2024-11-30
16,839 GBP2023-11-30
Cash at bank and in hand
44,072 GBP2024-11-30
62,074 GBP2023-11-30
Current Assets
72,179 GBP2024-11-30
99,000 GBP2023-11-30
Creditors
Current
156,451 GBP2024-11-30
132,747 GBP2023-11-30
Net Current Assets/Liabilities
-84,272 GBP2024-11-30
-33,747 GBP2023-11-30
Total Assets Less Current Liabilities
35,163 GBP2024-11-30
121,392 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
304 GBP2024-11-30
76,916 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
204 GBP2024-11-30
76,816 GBP2023-11-30
Equity
304 GBP2024-11-30
76,916 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,782 GBP2024-11-30
270,755 GBP2023-11-30
Motor vehicles
10,850 GBP2024-11-30
10,850 GBP2023-11-30
Computers
14,760 GBP2024-11-30
13,685 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
299,392 GBP2024-11-30
295,290 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,134 GBP2024-11-30
127,590 GBP2023-11-30
Motor vehicles
8,919 GBP2024-11-30
8,275 GBP2023-11-30
Computers
6,904 GBP2024-11-30
4,286 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,957 GBP2024-11-30
140,151 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,549 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
644 GBP2023-12-01 ~ 2024-11-30
Computers
2,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
109,648 GBP2024-11-30
143,165 GBP2023-11-30
Motor vehicles
1,931 GBP2024-11-30
2,575 GBP2023-11-30
Computers
7,856 GBP2024-11-30
9,399 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,031 GBP2024-11-30
643 GBP2023-11-30
Other Debtors
Current
6,247 GBP2024-11-30
13,023 GBP2023-11-30
Prepayments/Accrued Income
Current
3,554 GBP2024-11-30
3,173 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
16,679 GBP2024-11-30
16,839 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,135 GBP2024-11-30
37,087 GBP2023-11-30
Corporation Tax Payable
Current
10,997 GBP2024-11-30
9,593 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,205 GBP2024-11-30
11,487 GBP2023-11-30
Other Creditors
Current
34,956 GBP2024-11-30
23,203 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,015 GBP2024-11-30
5,742 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30