Intangible Assets
3,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment
41,179 GBP2024-11-30
54,545 GBP2023-11-30
Fixed Assets
44,179 GBP2024-11-30
58,545 GBP2023-11-30
Debtors
51,127 GBP2024-11-30
55,146 GBP2023-11-30
Cash at bank and in hand
359,588 GBP2024-11-30
218,956 GBP2023-11-30
Current Assets
435,715 GBP2024-11-30
292,502 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-322,553 GBP2024-11-30
-233,623 GBP2023-11-30
Net Current Assets/Liabilities
113,162 GBP2024-11-30
58,879 GBP2023-11-30
Total Assets Less Current Liabilities
157,341 GBP2024-11-30
117,424 GBP2023-11-30
Net Assets/Liabilities
147,035 GBP2024-11-30
99,670 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
146,935 GBP2024-11-30
99,570 GBP2023-11-30
Equity
147,035 GBP2024-11-30
99,670 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-11-30
6,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,000 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,123 GBP2024-11-30
12,123 GBP2023-11-30
Other
106,055 GBP2024-11-30
105,223 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
118,178 GBP2024-11-30
117,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,892 GBP2024-11-30
1,680 GBP2023-11-30
Other
74,107 GBP2024-11-30
61,121 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,999 GBP2024-11-30
62,801 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,212 GBP2023-12-01 ~ 2024-11-30
Other
12,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,231 GBP2024-11-30
10,443 GBP2023-11-30
Other
31,948 GBP2024-11-30
44,102 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,505 GBP2024-11-30
38,203 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,622 GBP2024-11-30
16,943 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
51,127 GBP2024-11-30
55,146 GBP2023-11-30
Trade Creditors/Trade Payables
Current
47,287 GBP2024-11-30
12,373 GBP2023-11-30
Corporation Tax Payable
Current
59,699 GBP2024-11-30
23,968 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,896 GBP2024-11-30
18,111 GBP2023-11-30
Other Creditors
Current
184,671 GBP2024-11-30
179,171 GBP2023-11-30
Creditors
Current
322,553 GBP2024-11-30
233,623 GBP2023-11-30
Other Creditors
Non-current
1,582 GBP2024-11-30
5,897 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,250 GBP2024-11-30
180,250 GBP2023-11-30