Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
24,540 GBP2024-11-30
25,621 GBP2023-11-30
Fixed Assets
24,540 GBP2024-11-30
25,621 GBP2023-11-30
Debtors
3,560 GBP2024-11-30
3,850 GBP2023-11-30
Cash at bank and in hand
572,354 GBP2024-11-30
579,588 GBP2023-11-30
Current Assets
575,914 GBP2024-11-30
583,438 GBP2023-11-30
Net Current Assets/Liabilities
277,365 GBP2024-11-30
246,060 GBP2023-11-30
Total Assets Less Current Liabilities
301,905 GBP2024-11-30
271,681 GBP2023-11-30
Net Assets/Liabilities
301,790 GBP2024-11-30
271,538 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
251,790 GBP2024-11-30
221,538 GBP2023-11-30
Equity
301,790 GBP2024-11-30
271,538 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,556 GBP2024-11-30
Tools/Equipment for furniture and fittings
82,980 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
129,536 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,374 GBP2024-11-30
82,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,996 GBP2024-11-30
103,914 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
931 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,934 GBP2024-11-30
24,865 GBP2023-11-30
Tools/Equipment for furniture and fittings
606 GBP2024-11-30
757 GBP2023-11-30
Other Debtors
3,560 GBP2024-11-30
3,850 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,190 GBP2024-11-30
269,326 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
43,767 GBP2024-11-30
39,623 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,592 GBP2024-11-30
11,255 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,000 GBP2024-11-30
17,174 GBP2023-11-30