Average Number of Employees
252023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
45,478 GBP2024-11-30
48,059 GBP2023-11-30
Total Inventories
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Debtors
43,049 GBP2024-11-30
Cash at bank and in hand
155,891 GBP2024-11-30
192,574 GBP2023-11-30
Current Assets
205,940 GBP2024-11-30
199,574 GBP2023-11-30
Creditors
Amounts falling due within one year
172,529 GBP2024-11-30
178,484 GBP2023-11-30
Net Current Assets/Liabilities
33,411 GBP2024-11-30
21,090 GBP2023-11-30
Total Assets Less Current Liabilities
78,889 GBP2024-11-30
69,149 GBP2023-11-30
Creditors
Amounts falling due after one year
2,338 GBP2024-11-30
12,575 GBP2023-11-30
Net Assets/Liabilities
76,551 GBP2024-11-30
56,574 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
76,541 GBP2024-11-30
56,564 GBP2023-11-30
Equity
76,551 GBP2024-11-30
56,574 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,936 GBP2024-11-30
48,306 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,313 GBP2024-11-30
63,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,787 GBP2024-11-30
9,345 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,835 GBP2024-11-30
15,624 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
37,149 GBP2024-11-30
38,961 GBP2023-11-30
Trade Debtors/Trade Receivables
43,049 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,576 GBP2024-11-30
22,125 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
29,802 GBP2024-11-30
21,715 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,070 GBP2024-11-30
68,916 GBP2023-11-30
Other Creditors
Amounts falling due within one year
49,081 GBP2024-11-30
65,728 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,338 GBP2024-11-30
12,575 GBP2023-11-30