Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,646 GBP2024-11-30
930 GBP2023-11-30
Debtors
Current
47,536 GBP2024-11-30
55,567 GBP2023-11-30
Cash at bank and in hand
17,992 GBP2024-11-30
26,128 GBP2023-11-30
Current Assets
65,528 GBP2024-11-30
81,695 GBP2023-11-30
Net Current Assets/Liabilities
31,394 GBP2024-11-30
47,157 GBP2023-11-30
Total Assets Less Current Liabilities
33,040 GBP2024-11-30
48,087 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-32,506 GBP2024-11-30
-38,847 GBP2023-11-30
Net Assets/Liabilities
534 GBP2024-11-30
9,240 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,291 GBP2024-11-30
5,026 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,291 GBP2024-11-30
5,026 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,645 GBP2024-11-30
4,096 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,645 GBP2024-11-30
4,096 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,646 GBP2024-11-30
930 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,450 GBP2024-11-30
Current, Amounts falling due within one year
6,720 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
44,086 GBP2024-11-30
Current, Amounts falling due within one year
48,847 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
47,536 GBP2024-11-30
Current, Amounts falling due within one year
55,567 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Non-current, Amounts falling due after one year
32,506 GBP2024-11-30
38,847 GBP2023-11-30
Bank Borrowings
Non-current
32,506 GBP2024-11-30
38,847 GBP2023-11-30
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30