Property, Plant & Equipment
43,952 GBP2023-11-30
47,918 GBP2022-11-30
Fixed Assets
43,952 GBP2023-11-30
47,918 GBP2022-11-30
Debtors
145,722 GBP2023-11-30
16,987 GBP2022-11-30
Cash at bank and in hand
769,613 GBP2023-11-30
542,720 GBP2022-11-30
Current Assets
915,335 GBP2023-11-30
559,707 GBP2022-11-30
Net Current Assets/Liabilities
-61,873 GBP2023-11-30
-98,500 GBP2022-11-30
Total Assets Less Current Liabilities
-17,921 GBP2023-11-30
-50,582 GBP2022-11-30
Net Assets/Liabilities
-17,921 GBP2023-11-30
-50,582 GBP2022-11-30
Equity
Called up share capital
302 GBP2023-11-30
302 GBP2022-11-30
Retained earnings (accumulated losses)
-18,223 GBP2023-11-30
-50,884 GBP2022-11-30
Average number of employees in administration and support functions
422022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Average Number of Employees
422022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,816 GBP2023-11-30
54,816 GBP2022-11-30
Furniture and fittings
36,644 GBP2023-11-30
23,961 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
91,460 GBP2023-11-30
78,777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,382 GBP2023-11-30
23,419 GBP2022-11-30
Furniture and fittings
13,126 GBP2023-11-30
7,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,508 GBP2023-11-30
30,859 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,963 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,686 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,434 GBP2023-11-30
31,397 GBP2022-11-30
Furniture and fittings
23,518 GBP2023-11-30
16,521 GBP2022-11-30
Prepayments/Accrued Income
Current
27,212 GBP2023-11-30
16,597 GBP2022-11-30
Other Debtors
Current
118,510 GBP2023-11-30
390 GBP2022-11-30
Trade Creditors/Trade Payables
Current
30,254 GBP2023-11-30
22,173 GBP2022-11-30
Corporation Tax Payable
Current
218,709 GBP2023-11-30
135,839 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,708 GBP2023-11-30
52,979 GBP2022-11-30
Other Creditors
Current
534,922 GBP2023-11-30
414,669 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
168,615 GBP2023-11-30
1,333 GBP2022-11-30
Amounts owed to directors
Current
31,214 GBP2022-11-30