Intangible Assets
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Property, Plant & Equipment
713,794 GBP2023-11-30
288,701 GBP2022-11-30
Fixed Assets
758,794 GBP2023-11-30
333,701 GBP2022-11-30
Total Inventories
121,325 GBP2023-11-30
12,534 GBP2022-11-30
Debtors
454,000 GBP2022-11-30
Cash at bank and in hand
44,266 GBP2023-11-30
Current Assets
165,591 GBP2023-11-30
466,534 GBP2022-11-30
Net Current Assets/Liabilities
-320,770 GBP2023-11-30
72,596 GBP2022-11-30
Net Assets/Liabilities
438,024 GBP2023-11-30
406,297 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Intangible Assets
Goodwill
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
892,467 GBP2023-11-30
409,634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,673 GBP2023-11-30
120,933 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
713,794 GBP2023-11-30
288,701 GBP2022-11-30
Other Debtors
Amounts falling due within one year
454,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,095 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
187,943 GBP2023-11-30
110,236 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,197 GBP2023-11-30
57,370 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
79,221 GBP2023-11-30
54,237 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
130,000 GBP2023-11-30
170,000 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30