Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets
34,837 GBP2024-11-30
43,939 GBP2023-11-30
Property, Plant & Equipment
31,078 GBP2024-11-30
21,077 GBP2023-11-30
Fixed Assets
65,915 GBP2024-11-30
65,016 GBP2023-11-30
Total Inventories
2,750 GBP2024-11-30
2,500 GBP2023-11-30
Debtors
21,758 GBP2024-11-30
20,996 GBP2023-11-30
Cash at bank and in hand
196,520 GBP2024-11-30
190,499 GBP2023-11-30
Current Assets
221,028 GBP2024-11-30
213,995 GBP2023-11-30
Net Current Assets/Liabilities
112,274 GBP2024-11-30
94,157 GBP2023-11-30
Total Assets Less Current Liabilities
178,189 GBP2024-11-30
159,173 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,589 GBP2023-11-30
Net Assets/Liabilities
178,189 GBP2024-11-30
142,584 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
178,089 GBP2024-11-30
142,484 GBP2023-11-30
Equity
178,189 GBP2024-11-30
142,584 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-11-30
Other than goodwill
54,000 GBP2024-11-30
Intangible Assets - Gross Cost
94,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-11-30
22,000 GBP2023-11-30
Other than goodwill
33,163 GBP2024-11-30
28,061 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
59,163 GBP2024-11-30
50,061 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
5,102 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,102 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
14,000 GBP2024-11-30
18,000 GBP2023-11-30
Other than goodwill
20,837 GBP2024-11-30
25,939 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,760 GBP2024-11-30
36,204 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
50,760 GBP2024-11-30
36,204 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,682 GBP2024-11-30
15,127 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,682 GBP2024-11-30
15,127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,078 GBP2024-11-30
21,077 GBP2023-11-30
Other Debtors
21,758 GBP2024-11-30
20,996 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,380 GBP2024-11-30
4,982 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
34,746 GBP2024-11-30
38,295 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,455 GBP2024-11-30
40,765 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,173 GBP2024-11-30
25,719 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,589 GBP2023-11-30