Property, Plant & Equipment
74,792 GBP2023-11-30
59,935 GBP2022-11-30
Debtors
70,532 GBP2023-11-30
63,150 GBP2022-11-30
Cash at bank and in hand
123,205 GBP2023-11-30
66,557 GBP2022-11-30
Current Assets
193,737 GBP2023-11-30
129,707 GBP2022-11-30
Creditors
Current
69,525 GBP2023-11-30
47,466 GBP2022-11-30
Net Current Assets/Liabilities
124,212 GBP2023-11-30
82,241 GBP2022-11-30
Total Assets Less Current Liabilities
199,004 GBP2023-11-30
142,176 GBP2022-11-30
Net Assets/Liabilities
186,052 GBP2023-11-30
132,323 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
185,952 GBP2023-11-30
132,223 GBP2022-11-30
Equity
186,052 GBP2023-11-30
132,323 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,479 GBP2023-11-30
18,479 GBP2022-11-30
Furniture and fittings
86,346 GBP2023-11-30
71,586 GBP2022-11-30
Motor vehicles
15,794 GBP2023-11-30
15,794 GBP2022-11-30
Computers
43,367 GBP2023-11-30
25,817 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
163,986 GBP2023-11-30
131,676 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-465 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,544 GBP2023-11-30
3,696 GBP2022-11-30
Furniture and fittings
51,792 GBP2023-11-30
43,247 GBP2022-11-30
Motor vehicles
12,983 GBP2023-11-30
12,046 GBP2022-11-30
Computers
18,875 GBP2023-11-30
12,752 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,194 GBP2023-11-30
71,741 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,848 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,638 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
937 GBP2022-12-01 ~ 2023-11-30
Computers
6,123 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,935 GBP2023-11-30
14,783 GBP2022-11-30
Furniture and fittings
34,554 GBP2023-11-30
28,339 GBP2022-11-30
Motor vehicles
2,811 GBP2023-11-30
3,748 GBP2022-11-30
Computers
24,492 GBP2023-11-30
13,065 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
60,386 GBP2023-11-30
39,640 GBP2022-11-30
Prepayments
Current
10,146 GBP2023-11-30
23,510 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
70,532 GBP2023-11-30
63,150 GBP2022-11-30
Other Remaining Borrowings
Current
163 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,037 GBP2023-11-30
2,702 GBP2022-11-30
Corporation Tax Payable
Current
26,820 GBP2023-11-30
20,613 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,361 GBP2023-11-30
612 GBP2022-11-30
Accrued Liabilities
Current
1,802 GBP2023-11-30
1,874 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,952 GBP2023-11-30
9,853 GBP2022-11-30