Intangible Assets
12,856 GBP2024-11-30
14,999 GBP2023-11-30
Property, Plant & Equipment
11,322 GBP2024-11-30
13,319 GBP2023-11-30
Fixed Assets
24,178 GBP2024-11-30
28,318 GBP2023-11-30
Total Inventories
1,055 GBP2024-11-30
2,993 GBP2023-11-30
Cash at bank and in hand
13,346 GBP2024-11-30
15,479 GBP2023-11-30
Current Assets
14,401 GBP2024-11-30
18,472 GBP2023-11-30
Net Current Assets/Liabilities
-1,613 GBP2024-11-30
10,748 GBP2023-11-30
Total Assets Less Current Liabilities
22,565 GBP2024-11-30
39,066 GBP2023-11-30
Creditors
Non-current
-33,730 GBP2024-11-30
-39,438 GBP2023-11-30
Net Assets/Liabilities
-11,165 GBP2024-11-30
-372 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
-11,665 GBP2024-11-30
-872 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,793 GBP2023-12-01 ~ 2024-11-30
11,560 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,144 GBP2024-11-30
15,001 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,143 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
12,856 GBP2024-11-30
14,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
962 GBP2024-11-30
962 GBP2023-11-30
Furniture and fittings
19,910 GBP2024-11-30
19,910 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,872 GBP2024-11-30
20,872 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
653 GBP2024-11-30
599 GBP2023-11-30
Furniture and fittings
8,897 GBP2024-11-30
6,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,550 GBP2024-11-30
7,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,943 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
309 GBP2024-11-30
363 GBP2023-11-30
Furniture and fittings
11,013 GBP2024-11-30
12,956 GBP2023-11-30
Raw Materials
1,055 GBP2024-11-30
2,993 GBP2023-11-30
Corporation Tax Payable
Current
1,675 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,146 GBP2024-11-30
2,060 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,878 GBP2024-11-30
2,593 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
880 GBP2024-11-30
1,396 GBP2023-11-30
Amounts owed to directors
Current
12,110 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
33,730 GBP2024-11-30
39,438 GBP2023-11-30