Intangible Assets
39,375 GBP2024-11-30
42,000 GBP2023-11-30
Property, Plant & Equipment
33,023 GBP2024-11-30
41,162 GBP2023-11-30
Fixed Assets
72,398 GBP2024-11-30
83,162 GBP2023-11-30
Total Inventories
41,550 GBP2024-11-30
39,440 GBP2023-11-30
Debtors
3,110 GBP2024-11-30
2,975 GBP2023-11-30
Cash at bank and in hand
39,386 GBP2024-11-30
871 GBP2023-11-30
Current Assets
84,046 GBP2024-11-30
43,286 GBP2023-11-30
Net Current Assets/Liabilities
67,788 GBP2024-11-30
19,922 GBP2023-11-30
Total Assets Less Current Liabilities
140,186 GBP2024-11-30
103,084 GBP2023-11-30
Creditors
Amounts falling due after one year
-69,046 GBP2024-11-30
-26,320 GBP2023-11-30
Net Assets/Liabilities
71,140 GBP2024-11-30
76,764 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2024-11-30
52,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,125 GBP2024-11-30
10,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,625 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
39,375 GBP2024-11-30
42,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Furniture and fittings
88,351 GBP2024-11-30
88,351 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
92,351 GBP2024-11-30
92,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,427 GBP2024-11-30
2,150 GBP2023-11-30
Furniture and fittings
56,901 GBP2024-11-30
49,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,328 GBP2024-11-30
51,189 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
277 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,573 GBP2024-11-30
1,850 GBP2023-11-30
Furniture and fittings
31,450 GBP2024-11-30
39,312 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,110 GBP2024-11-30
2,975 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,889 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,008 GBP2024-11-30
2,228 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,757 GBP2024-11-30
4,437 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,312 GBP2024-11-30
14,629 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
461 GBP2024-11-30
-539 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-11-30
720 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
69,046 GBP2024-11-30
26,320 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30