Intangible Assets
2,208 GBP2023-11-30
2,708 GBP2022-11-30
Property, Plant & Equipment
14,173 GBP2023-11-30
20,356 GBP2022-11-30
Fixed Assets
16,381 GBP2023-11-30
23,064 GBP2022-11-30
Total Inventories
6,213 GBP2023-11-30
6,101 GBP2022-11-30
Debtors
14,855 GBP2023-11-30
21,719 GBP2022-11-30
Cash at bank and in hand
18,011 GBP2023-11-30
35,037 GBP2022-11-30
Current Assets
39,079 GBP2023-11-30
62,857 GBP2022-11-30
Net Current Assets/Liabilities
-44,156 GBP2023-11-30
-28,826 GBP2022-11-30
Total Assets Less Current Liabilities
-27,775 GBP2023-11-30
-5,762 GBP2022-11-30
Net Assets/Liabilities
-177,596 GBP2023-11-30
-179,314 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,792 GBP2023-11-30
2,292 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
2,208 GBP2023-11-30
2,708 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,995 GBP2023-11-30
5,995 GBP2022-11-30
Motor vehicles
4,995 GBP2023-11-30
4,995 GBP2022-11-30
Furniture and fittings
119,351 GBP2023-11-30
117,938 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
130,341 GBP2023-11-30
128,928 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,350 GBP2023-11-30
2,750 GBP2022-11-30
Motor vehicles
2,048 GBP2023-11-30
383 GBP2022-11-30
Furniture and fittings
110,770 GBP2023-11-30
105,439 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,168 GBP2023-11-30
108,572 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,665 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,331 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,596 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,645 GBP2023-11-30
3,245 GBP2022-11-30
Motor vehicles
2,947 GBP2023-11-30
4,612 GBP2022-11-30
Furniture and fittings
8,581 GBP2023-11-30
12,499 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,855 GBP2023-11-30
3,218 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2023-11-30
2,641 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,860 GBP2022-11-30
Debtors
Amounts falling due within one year
6,855 GBP2023-11-30
13,719 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,920 GBP2023-11-30
10,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,360 GBP2023-11-30
29,555 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,496 GBP2023-11-30
43,652 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,456 GBP2023-11-30
3,602 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,248 GBP2023-11-30
2,223 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,755 GBP2023-11-30
2,651 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,729 GBP2023-11-30
25,478 GBP2022-11-30
Other Creditors
Amounts falling due after one year
134,092 GBP2023-11-30
148,074 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-12-01 ~ 2023-11-30
10 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30