Intangible Assets
5,000 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment
129,541 GBP2023-11-30
154,089 GBP2022-11-30
Fixed Assets
134,541 GBP2023-11-30
160,089 GBP2022-11-30
Total Inventories
20,185 GBP2023-11-30
20,621 GBP2022-11-30
Debtors
46,508 GBP2023-11-30
40,641 GBP2022-11-30
Cash at bank and in hand
40,015 GBP2023-11-30
30,717 GBP2022-11-30
Current Assets
106,708 GBP2023-11-30
91,979 GBP2022-11-30
Net Current Assets/Liabilities
-73,443 GBP2023-11-30
-59,110 GBP2022-11-30
Net Assets/Liabilities
61,098 GBP2023-11-30
100,979 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-11-30
4,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
5,000 GBP2023-11-30
6,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,187 GBP2023-11-30
119,187 GBP2022-11-30
Furniture and fittings
171,942 GBP2023-11-30
164,104 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
291,129 GBP2023-11-30
283,291 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,550 GBP2023-11-30
52,141 GBP2022-11-30
Furniture and fittings
96,038 GBP2023-11-30
77,061 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,588 GBP2023-11-30
129,202 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,409 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
53,637 GBP2023-11-30
67,046 GBP2022-11-30
Furniture and fittings
75,904 GBP2023-11-30
87,043 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,422 GBP2023-11-30
18,555 GBP2022-11-30
Other Debtors
Amounts falling due within one year
22,086 GBP2023-11-30
22,086 GBP2022-11-30
Debtors
Amounts falling due within one year
46,508 GBP2023-11-30
40,641 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,368 GBP2023-11-30
8,889 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
172,783 GBP2023-11-30
142,200 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30