Property, Plant & Equipment
71,258 GBP2022-11-30
29,586 GBP2021-11-30
Debtors
137,946 GBP2022-11-30
149,781 GBP2021-11-30
Cash at bank and in hand
1,059,932 GBP2022-11-30
1,380,631 GBP2021-11-30
Current Assets
2,731,669 GBP2022-11-30
2,475,268 GBP2021-11-30
Net Current Assets/Liabilities
1,550,860 GBP2022-11-30
1,073,296 GBP2021-11-30
Total Assets Less Current Liabilities
1,622,118 GBP2022-11-30
1,102,882 GBP2021-11-30
Net Assets/Liabilities
1,604,303 GBP2022-11-30
1,097,736 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,604,203 GBP2022-11-30
1,097,636 GBP2021-11-30
Equity
1,604,303 GBP2022-11-30
1,097,736 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,380 GBP2022-11-30
6,250 GBP2021-11-30
Furniture and fittings
83,670 GBP2022-11-30
38,971 GBP2021-11-30
Computers
17,735 GBP2022-11-30
14,013 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
121,785 GBP2022-11-30
59,234 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,533 GBP2022-11-30
3,750 GBP2021-11-30
Furniture and fittings
28,520 GBP2022-11-30
14,733 GBP2021-11-30
Computers
13,474 GBP2022-11-30
11,165 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,527 GBP2022-11-30
29,648 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,783 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
13,787 GBP2021-12-01 ~ 2022-11-30
Computers
2,309 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,879 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
11,847 GBP2022-11-30
2,500 GBP2021-11-30
Furniture and fittings
55,150 GBP2022-11-30
24,238 GBP2021-11-30
Computers
4,261 GBP2022-11-30
2,848 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
3,687 GBP2022-11-30
0 GBP2021-11-30
Other Debtors
Amounts falling due within one year
134,259 GBP2022-11-30
149,781 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
137,946 GBP2022-11-30
149,781 GBP2021-11-30
Trade Creditors/Trade Payables
Current
487,096 GBP2022-11-30
515,739 GBP2021-11-30
Corporation Tax Payable
Current
112,301 GBP2022-11-30
64,684 GBP2021-11-30
Other Taxation & Social Security Payable
Current
204,603 GBP2022-11-30
117,958 GBP2021-11-30
Other Creditors
Current
376,809 GBP2022-11-30
703,591 GBP2021-11-30
Creditors
Current
1,180,809 GBP2022-11-30
1,401,972 GBP2021-11-30