Property, Plant & Equipment
23,053 GBP2023-11-30
17,633 GBP2022-11-30
Total Inventories
550 GBP2023-11-30
550 GBP2022-11-30
Debtors
1,163 GBP2023-11-30
2,250 GBP2022-11-30
Cash at bank and in hand
10,165 GBP2023-11-30
2,050 GBP2022-11-30
Current Assets
11,878 GBP2023-11-30
4,850 GBP2022-11-30
Net Current Assets/Liabilities
-36,768 GBP2023-11-30
-14,295 GBP2022-11-30
Total Assets Less Current Liabilities
-13,715 GBP2023-11-30
3,338 GBP2022-11-30
Creditors
Amounts falling due after one year
-13,796 GBP2023-11-30
-19,667 GBP2022-11-30
Net Assets/Liabilities
-27,511 GBP2023-11-30
-16,329 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,432 GBP2023-11-30
41,648 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,379 GBP2023-11-30
24,015 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
23,053 GBP2023-11-30
17,633 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,125 GBP2023-11-30
2,250 GBP2022-11-30
Other Debtors
Amounts falling due within one year
38 GBP2023-11-30
Debtors
Amounts falling due within one year
1,163 GBP2023-11-30
2,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,560 GBP2023-11-30
6,600 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
884 GBP2023-11-30
2,389 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,904 GBP2023-11-30
8,428 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
399 GBP2023-11-30
728 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,097 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
20,802 GBP2023-11-30
1,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,796 GBP2023-11-30
19,667 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30