Property, Plant & Equipment
72,281 GBP2024-11-30
89,664 GBP2023-11-30
Debtors
544,914 GBP2024-11-30
597,189 GBP2023-11-30
Cash at bank and in hand
150,143 GBP2024-11-30
34,660 GBP2023-11-30
Current Assets
695,057 GBP2024-11-30
631,849 GBP2023-11-30
Net Current Assets/Liabilities
384,711 GBP2024-11-30
334,436 GBP2023-11-30
Total Assets Less Current Liabilities
456,992 GBP2024-11-30
424,100 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,124 GBP2024-11-30
-16,892 GBP2023-11-30
Net Assets/Liabilities
432,884 GBP2024-11-30
389,224 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Furniture and fittings
96,967 GBP2024-11-30
96,967 GBP2023-11-30
Computers
2,567 GBP2024-11-30
2,567 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
103,534 GBP2024-11-30
103,534 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
306 GBP2024-11-30
70 GBP2023-11-30
Furniture and fittings
29,754 GBP2024-11-30
12,951 GBP2023-11-30
Computers
1,193 GBP2024-11-30
849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,253 GBP2024-11-30
13,870 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
236 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,803 GBP2023-12-01 ~ 2024-11-30
Computers
344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
3,694 GBP2024-11-30
3,930 GBP2023-11-30
Furniture and fittings
67,213 GBP2024-11-30
84,016 GBP2023-11-30
Computers
1,374 GBP2024-11-30
1,718 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,327 GBP2023-11-30
Other Debtors
Amounts falling due within one year
544,914 GBP2024-11-30
591,862 GBP2023-11-30
Debtors
Amounts falling due within one year
544,914 GBP2024-11-30
597,189 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-11-30
9,588 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,926 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,741 GBP2024-11-30
40,614 GBP2023-11-30
Other Creditors
Amounts falling due within one year
150,402 GBP2024-11-30
192,947 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
11,427 GBP2024-11-30
16,332 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
88,475 GBP2024-11-30
37,932 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,124 GBP2024-11-30
16,892 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30