Property, Plant & Equipment
2,719 GBP2023-11-30
2,609 GBP2022-11-30
Debtors
595 GBP2023-11-30
1,975 GBP2022-11-30
Cash at bank and in hand
41,761 GBP2023-11-30
42,145 GBP2022-11-30
Current Assets
42,356 GBP2023-11-30
44,120 GBP2022-11-30
Net Current Assets/Liabilities
16,682 GBP2023-11-30
32,915 GBP2022-11-30
Net Assets/Liabilities
19,401 GBP2023-11-30
35,524 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,736 GBP2023-11-30
7,736 GBP2022-11-30
Computers
2,428 GBP2023-11-30
1,238 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,164 GBP2023-11-30
8,974 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,055 GBP2023-11-30
5,494 GBP2022-11-30
Computers
1,390 GBP2023-11-30
871 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,445 GBP2023-11-30
6,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2022-12-01 ~ 2023-11-30
Computers
519 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,681 GBP2023-11-30
2,242 GBP2022-11-30
Computers
1,038 GBP2023-11-30
367 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
595 GBP2023-11-30
1,975 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,294 GBP2023-11-30
2,955 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,757 GBP2023-11-30
5,379 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
16,973 GBP2023-11-30
2,221 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-11-30
650 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30