Intangible Assets
4,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment
108,194 GBP2024-11-30
129,541 GBP2023-11-30
Fixed Assets
112,194 GBP2024-11-30
134,541 GBP2023-11-30
Total Inventories
26,843 GBP2024-11-30
20,185 GBP2023-11-30
Debtors
48,898 GBP2024-11-30
46,508 GBP2023-11-30
Cash at bank and in hand
28,223 GBP2024-11-30
40,015 GBP2023-11-30
Current Assets
103,964 GBP2024-11-30
106,708 GBP2023-11-30
Net Current Assets/Liabilities
-74,828 GBP2024-11-30
-73,443 GBP2023-11-30
Net Assets/Liabilities
37,366 GBP2024-11-30
61,098 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
4,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,187 GBP2024-11-30
119,187 GBP2023-11-30
Furniture and fittings
177,642 GBP2024-11-30
171,942 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
296,829 GBP2024-11-30
291,129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,277 GBP2024-11-30
65,550 GBP2023-11-30
Furniture and fittings
112,358 GBP2024-11-30
96,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,635 GBP2024-11-30
161,588 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,727 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,047 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
42,910 GBP2024-11-30
53,637 GBP2023-11-30
Furniture and fittings
65,284 GBP2024-11-30
75,904 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,812 GBP2024-11-30
24,422 GBP2023-11-30
Other Debtors
Amounts falling due within one year
22,086 GBP2024-11-30
22,086 GBP2023-11-30
Debtors
Amounts falling due within one year
48,898 GBP2024-11-30
46,508 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,598 GBP2024-11-30
7,368 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,521 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,890 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
164,783 GBP2024-11-30
172,783 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30