Property, Plant & Equipment
72,016 GBP2024-11-30
74,792 GBP2023-11-30
Debtors
33,677 GBP2024-11-30
70,532 GBP2023-11-30
Cash at bank and in hand
124,904 GBP2024-11-30
123,205 GBP2023-11-30
Current Assets
158,581 GBP2024-11-30
193,737 GBP2023-11-30
Creditors
Current
41,000 GBP2024-11-30
69,525 GBP2023-11-30
Net Current Assets/Liabilities
117,581 GBP2024-11-30
124,212 GBP2023-11-30
Total Assets Less Current Liabilities
189,597 GBP2024-11-30
199,004 GBP2023-11-30
Net Assets/Liabilities
176,946 GBP2024-11-30
186,052 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
176,846 GBP2024-11-30
185,952 GBP2023-11-30
Equity
176,946 GBP2024-11-30
186,052 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,479 GBP2024-11-30
18,479 GBP2023-11-30
Furniture and fittings
100,827 GBP2024-11-30
86,346 GBP2023-11-30
Motor vehicles
15,794 GBP2024-11-30
15,794 GBP2023-11-30
Computers
43,367 GBP2024-11-30
43,367 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
178,467 GBP2024-11-30
163,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,392 GBP2024-11-30
5,544 GBP2023-11-30
Furniture and fittings
61,599 GBP2024-11-30
51,792 GBP2023-11-30
Motor vehicles
13,686 GBP2024-11-30
12,983 GBP2023-11-30
Computers
23,774 GBP2024-11-30
18,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,451 GBP2024-11-30
89,194 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,848 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,807 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
703 GBP2023-12-01 ~ 2024-11-30
Computers
4,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
11,087 GBP2024-11-30
12,935 GBP2023-11-30
Furniture and fittings
39,228 GBP2024-11-30
34,554 GBP2023-11-30
Motor vehicles
2,108 GBP2024-11-30
2,811 GBP2023-11-30
Computers
19,593 GBP2024-11-30
24,492 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,280 GBP2024-11-30
60,386 GBP2023-11-30
Prepayments
Current
21,397 GBP2024-11-30
10,146 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
33,677 GBP2024-11-30
70,532 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,505 GBP2024-11-30
4,037 GBP2023-11-30
Corporation Tax Payable
Current
11,855 GBP2024-11-30
26,820 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,181 GBP2024-11-30
1,361 GBP2023-11-30
Accrued Liabilities
Current
2,340 GBP2024-11-30
1,802 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,651 GBP2024-11-30
12,952 GBP2023-11-30