Intangible Assets
752,757 GBP2023-11-30
Property, Plant & Equipment
66,103 GBP2024-11-30
70,747 GBP2023-11-30
Fixed Assets
66,103 GBP2024-11-30
823,504 GBP2023-11-30
Total Inventories
38,000 GBP2024-11-30
145,057 GBP2023-11-30
Debtors
14,500 GBP2024-11-30
333,012 GBP2023-11-30
Cash at bank and in hand
146,030 GBP2024-11-30
127,087 GBP2023-11-30
Current Assets
198,530 GBP2024-11-30
605,156 GBP2023-11-30
Net Current Assets/Liabilities
10,993 GBP2024-11-30
5,248 GBP2023-11-30
Total Assets Less Current Liabilities
77,096 GBP2024-11-30
828,752 GBP2023-11-30
Net Assets/Liabilities
29,570 GBP2024-11-30
29,089 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
752,757 GBP2023-11-30
Intangible Assets
Goodwill
752,757 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,597 GBP2024-11-30
163,576 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,494 GBP2024-11-30
92,829 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
66,103 GBP2024-11-30
70,747 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,814 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,898 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,500 GBP2024-11-30
272,300 GBP2023-11-30
Debtors
Amounts falling due within one year
14,500 GBP2024-11-30
333,012 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,196 GBP2024-11-30
79,463 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,644 GBP2024-11-30
395,363 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,396 GBP2024-11-30
105,076 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,118 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,801 GBP2024-11-30
5,303 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
29,759 GBP2024-11-30
29,139 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
752,757 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30