Average Number of Employees
982022-12-01 ~ 2023-11-30
822021-12-01 ~ 2022-11-30
Property, Plant & Equipment
189,442 GBP2023-11-30
121,024 GBP2022-11-30
Debtors
479,694 GBP2023-11-30
518,847 GBP2022-11-30
Cash at bank and in hand
300,330 GBP2023-11-30
166,969 GBP2022-11-30
Current Assets
780,024 GBP2023-11-30
685,816 GBP2022-11-30
Creditors
Amounts falling due within one year
557,574 GBP2023-11-30
1,031,633 GBP2022-11-30
Net Current Assets/Liabilities
222,450 GBP2023-11-30
-345,817 GBP2022-11-30
Total Assets Less Current Liabilities
411,892 GBP2023-11-30
-224,793 GBP2022-11-30
Net Assets/Liabilities
386,710 GBP2023-11-30
-224,793 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
386,709 GBP2023-11-30
-224,794 GBP2022-11-30
Equity
386,710 GBP2023-11-30
-224,793 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
97,412 GBP2022-11-30
Furniture and fittings
108,590 GBP2023-11-30
29,611 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
206,002 GBP2023-11-30
127,023 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,862 GBP2023-11-30
1,940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,560 GBP2023-11-30
5,999 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,922 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
100,728 GBP2023-11-30
27,671 GBP2022-11-30
Land and buildings, Long leasehold
93,353 GBP2022-11-30
Trade Debtors/Trade Receivables
354,480 GBP2023-11-30
446,720 GBP2022-11-30
Other Debtors
125,214 GBP2023-11-30
72,127 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,859 GBP2023-11-30
42,155 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
93,313 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,527 GBP2023-11-30
29,511 GBP2022-11-30
Other Creditors
Amounts falling due within one year
361,875 GBP2023-11-30
959,967 GBP2022-11-30