Average Number of Employees
372022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets
Goodwill
12,000 GBP2023-11-30
16,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,725 GBP2023-11-30
138,566 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,625 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,345 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,970 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
89,755 GBP2023-11-30
114,941 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,591 GBP2023-11-30
12,336 GBP2022-11-30
Other Debtors
Current
386,060 GBP2023-11-30
25,549 GBP2022-11-30
Prepayments/Accrued Income
Current
20,177 GBP2023-11-30
23,939 GBP2022-11-30
Debtors
Current
410,828 GBP2023-11-30
61,824 GBP2022-11-30
Cash at bank and in hand
88,443 GBP2023-11-30
290,606 GBP2022-11-30
Cash and Cash Equivalents
88,443 GBP2023-11-30
290,606 GBP2022-11-30
Bank Borrowings
Current
20,094 GBP2023-11-30
19,980 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,798 GBP2023-11-30
96,237 GBP2022-11-30
Corporation Tax Payable
Current
45,964 GBP2023-11-30
Taxation/Social Security Payable
Current
112,849 GBP2023-11-30
109,014 GBP2022-11-30
Other Creditors
Current
1,562 GBP2023-11-30
1,010 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
11,337 GBP2023-11-30
28,823 GBP2022-11-30
Creditors
Current
268,604 GBP2023-11-30
255,064 GBP2022-11-30
Bank Borrowings
Non-current
32,352 GBP2023-11-30
52,252 GBP2022-11-30
Creditors
Non-current
32,352 GBP2023-11-30
52,252 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
20,094 GBP2023-11-30
19,980 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
20,094 GBP2023-11-30
19,980 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
20,329 GBP2023-11-30
20,190 GBP2022-11-30
Non-current, Between two and five year
12,022 GBP2023-11-30
32,061 GBP2022-11-30
Total Borrowings
52,445 GBP2023-11-30
72,231 GBP2022-11-30
Net Deferred Tax Liability/Asset
-22,439 GBP2023-11-30
-21,839 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-600 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,439 GBP2023-11-30
-21,839 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30