Property, Plant & Equipment
4,122 GBP2024-11-30
5,049 GBP2023-11-30
Debtors
330 GBP2024-11-30
832 GBP2023-11-30
Cash at bank and in hand
18,627 GBP2024-11-30
25,864 GBP2023-11-30
Current Assets
38,302 GBP2024-11-30
45,571 GBP2023-11-30
Net Current Assets/Liabilities
13,045 GBP2024-11-30
16,659 GBP2023-11-30
Total Assets Less Current Liabilities
17,167 GBP2024-11-30
21,708 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,583 GBP2024-11-30
Net Assets/Liabilities
15,367 GBP2024-11-30
16,817 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
15,363 GBP2024-11-30
16,813 GBP2023-11-30
Equity
15,367 GBP2024-11-30
16,817 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,329 GBP2024-11-30
6,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,810 GBP2024-11-30
6,883 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
481 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19 GBP2024-11-30
20 GBP2023-11-30
Furniture and fittings
4,103 GBP2024-11-30
5,029 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
666 GBP2023-11-30
Other Debtors
Amounts falling due within one year
330 GBP2024-11-30
166 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
330 GBP2024-11-30
832 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,310 GBP2024-11-30
4,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,143 GBP2024-11-30
12,265 GBP2023-11-30
Corporation Tax Payable
Current
3,382 GBP2024-11-30
3,926 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,168 GBP2024-11-30
1,937 GBP2023-11-30
Other Creditors
Current
6,254 GBP2024-11-30
5,788 GBP2023-11-30
Creditors
Current
25,257 GBP2024-11-30
28,912 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,583 GBP2024-11-30
4,608 GBP2023-11-30