Property, Plant & Equipment
4,397 GBP2023-11-30
5,361 GBP2022-11-30
Debtors
29,229 GBP2023-11-30
33,352 GBP2022-11-30
Cash at bank and in hand
-1,296 GBP2023-11-30
-2,282 GBP2022-11-30
Current Assets
27,933 GBP2023-11-30
31,070 GBP2022-11-30
Net Current Assets/Liabilities
13,362 GBP2023-11-30
20,019 GBP2022-11-30
Total Assets Less Current Liabilities
17,759 GBP2023-11-30
25,380 GBP2022-11-30
Creditors
Amounts falling due after one year
-13,263 GBP2023-11-30
-21,618 GBP2022-11-30
Net Assets/Liabilities
4,496 GBP2023-11-30
3,762 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,900 GBP2023-11-30
14,900 GBP2022-11-30
Computers
4,292 GBP2023-11-30
4,292 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,192 GBP2023-11-30
19,192 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,853 GBP2023-11-30
11,185 GBP2022-11-30
Computers
2,942 GBP2023-11-30
2,646 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,795 GBP2023-11-30
13,831 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2022-12-01 ~ 2023-11-30
Computers
296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,047 GBP2023-11-30
3,715 GBP2022-11-30
Computers
1,350 GBP2023-11-30
1,646 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,647 GBP2023-11-30
4,647 GBP2022-11-30
Other Debtors
Amounts falling due within one year
24,582 GBP2023-11-30
28,705 GBP2022-11-30
Debtors
Amounts falling due within one year
29,229 GBP2023-11-30
33,352 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,613 GBP2023-11-30
4,872 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,458 GBP2023-11-30
4,679 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,263 GBP2023-11-30
21,618 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30