Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,733 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,733 GBP2023-11-30
Property, Plant & Equipment
4,040 GBP2023-11-30
7,977 GBP2022-11-30
Debtors
32,656 GBP2023-11-30
37,356 GBP2022-11-30
Cash at bank and in hand
9,774 GBP2023-11-30
48,509 GBP2022-11-30
Current Assets
42,430 GBP2023-11-30
85,865 GBP2022-11-30
Creditors
Amounts falling due within one year
125,621 GBP2023-11-30
149,990 GBP2022-11-30
Net Current Assets/Liabilities
83,191 GBP2023-11-30
64,125 GBP2022-11-30
Total Assets Less Current Liabilities
-79,151 GBP2023-11-30
-56,148 GBP2022-11-30
Creditors
Amounts falling due after one year
31,219 GBP2023-11-30
36,414 GBP2022-11-30
Net Assets/Liabilities
-110,370 GBP2023-11-30
-92,562 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
-110,380 GBP2023-11-30
-92,572 GBP2022-11-30
Equity
-110,370 GBP2023-11-30
-92,562 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Furniture and fittings
20.002022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1,733 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,348 GBP2023-11-30
6,093 GBP2022-11-30
Furniture and fittings
25,606 GBP2023-11-30
25,606 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,954 GBP2023-11-30
31,699 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,362 GBP2023-11-30
4,649 GBP2022-11-30
Furniture and fittings
22,552 GBP2023-11-30
19,073 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,914 GBP2023-11-30
23,722 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
986 GBP2023-11-30
1,444 GBP2022-11-30
Furniture and fittings
3,054 GBP2023-11-30
6,533 GBP2022-11-30
Trade Debtors/Trade Receivables
1,532 GBP2023-11-30
3,757 GBP2022-11-30
Other Debtors
31,124 GBP2023-11-30
33,599 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,223 GBP2023-11-30
6,223 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,168 GBP2023-11-30
1,301 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,780 GBP2023-11-30
23,925 GBP2022-11-30
Other Creditors
Amounts falling due within one year
96,450 GBP2023-11-30
118,541 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,219 GBP2023-11-30
36,414 GBP2022-11-30