Property, Plant & Equipment
22,926 GBP2024-11-30
23,053 GBP2023-11-30
Total Inventories
550 GBP2024-11-30
550 GBP2023-11-30
Debtors
1,125 GBP2024-11-30
1,163 GBP2023-11-30
Cash at bank and in hand
19,549 GBP2024-11-30
10,165 GBP2023-11-30
Current Assets
21,224 GBP2024-11-30
11,878 GBP2023-11-30
Net Current Assets/Liabilities
-21,814 GBP2024-11-30
-36,768 GBP2023-11-30
Total Assets Less Current Liabilities
1,112 GBP2024-11-30
-13,715 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,657 GBP2024-11-30
-13,796 GBP2023-11-30
Net Assets/Liabilities
-6,545 GBP2024-11-30
-27,511 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,568 GBP2024-11-30
53,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,642 GBP2024-11-30
30,379 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
22,926 GBP2024-11-30
23,053 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,125 GBP2024-11-30
1,125 GBP2023-11-30
Other Debtors
Amounts falling due within one year
38 GBP2023-11-30
Debtors
Amounts falling due within one year
1,125 GBP2024-11-30
1,163 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,349 GBP2024-11-30
6,560 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,253 GBP2024-11-30
884 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,499 GBP2024-11-30
16,904 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
725 GBP2024-11-30
399 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,118 GBP2024-11-30
3,097 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,094 GBP2024-11-30
20,802 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,657 GBP2024-11-30
13,796 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30