Property, Plant & Equipment
89,664 GBP2023-11-30
3,804 GBP2022-11-30
Debtors
597,189 GBP2023-11-30
401,093 GBP2022-11-30
Cash at bank and in hand
34,660 GBP2023-11-30
123,247 GBP2022-11-30
Current Assets
631,849 GBP2023-11-30
524,340 GBP2022-11-30
Net Current Assets/Liabilities
334,436 GBP2023-11-30
308,185 GBP2022-11-30
Total Assets Less Current Liabilities
424,100 GBP2023-11-30
311,989 GBP2022-11-30
Net Assets/Liabilities
389,224 GBP2023-11-30
216,996 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,967 GBP2023-11-30
6,500 GBP2022-11-30
Computers
2,567 GBP2023-11-30
770 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
103,534 GBP2023-11-30
7,270 GBP2022-11-30
Motor vehicles
4,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,951 GBP2023-11-30
2,860 GBP2022-11-30
Computers
849 GBP2023-11-30
606 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,870 GBP2023-11-30
3,466 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,091 GBP2022-12-01 ~ 2023-11-30
Computers
243 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
3,930 GBP2023-11-30
Furniture and fittings
84,016 GBP2023-11-30
3,640 GBP2022-11-30
Computers
1,718 GBP2023-11-30
164 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,669 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,327 GBP2023-11-30
Other Debtors
Amounts falling due within one year
591,862 GBP2023-11-30
342,424 GBP2022-11-30
Debtors
Amounts falling due within one year
597,189 GBP2023-11-30
401,093 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,588 GBP2023-11-30
9,997 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,614 GBP2023-11-30
49,573 GBP2022-11-30
Other Creditors
Amounts falling due within one year
192,947 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
16,332 GBP2023-11-30
66,879 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
37,932 GBP2023-11-30
89,706 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,892 GBP2023-11-30
26,446 GBP2022-11-30
Other Creditors
Amounts falling due after one year
67,881 GBP2022-11-30
Average Number of Employees
432022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30