Intangible Assets
800 GBP2023-11-30
2,400 GBP2022-11-30
Property, Plant & Equipment
850 GBP2023-11-30
1,037 GBP2022-11-30
Fixed Assets
1,650 GBP2023-11-30
3,437 GBP2022-11-30
Debtors
7,006 GBP2023-11-30
11,406 GBP2022-11-30
Cash at bank and in hand
20,019 GBP2023-11-30
10,825 GBP2022-11-30
Current Assets
27,025 GBP2023-11-30
22,231 GBP2022-11-30
Net Current Assets/Liabilities
14,090 GBP2023-11-30
13,315 GBP2022-11-30
Total Assets Less Current Liabilities
15,740 GBP2023-11-30
16,752 GBP2022-11-30
Creditors
Amounts falling due after one year
-7,634 GBP2023-11-30
-12,865 GBP2022-11-30
Net Assets/Liabilities
8,106 GBP2023-11-30
3,887 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2023-11-30
5,600 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
800 GBP2023-11-30
2,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858 GBP2023-11-30
1,858 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2023-11-30
821 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
850 GBP2023-11-30
1,037 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,125 GBP2023-11-30
2,125 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,881 GBP2023-11-30
9,281 GBP2022-11-30
Debtors
Amounts falling due within one year
7,006 GBP2023-11-30
11,406 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,425 GBP2023-11-30
3,804 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
7,510 GBP2023-11-30
5,112 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
7,634 GBP2023-11-30
12,865 GBP2022-11-30
Advances or credits given to directors
-2,629 GBP2023-11-30
4,169 GBP2022-11-30
Advances or credits made to directors during the period
9,993 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
16,791 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30