Property, Plant & Equipment
184,462 GBP2023-11-30
156,939 GBP2022-11-30
Debtors
992,088 GBP2023-11-30
890,627 GBP2022-11-30
Cash at bank and in hand
2,139 GBP2023-11-30
277,243 GBP2022-11-30
Current Assets
994,227 GBP2023-11-30
1,167,870 GBP2022-11-30
Net Current Assets/Liabilities
760,491 GBP2023-11-30
555,664 GBP2022-11-30
Total Assets Less Current Liabilities
944,953 GBP2023-11-30
712,603 GBP2022-11-30
Net Assets/Liabilities
914,118 GBP2023-11-30
683,220 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
582,260 GBP2023-11-30
582,260 GBP2022-11-30
Retained earnings (accumulated losses)
330,858 GBP2023-11-30
99,960 GBP2022-11-30
Equity
914,118 GBP2023-11-30
683,220 GBP2022-11-30
Average Number of Employees
1132022-12-01 ~ 2023-11-30
972021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,630 GBP2023-11-30
19,313 GBP2022-11-30
Furniture and fittings
239,108 GBP2023-11-30
183,845 GBP2022-11-30
Computers
33,339 GBP2023-11-30
30,345 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
298,077 GBP2023-11-30
233,503 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,252 GBP2023-11-30
150 GBP2022-11-30
Furniture and fittings
91,688 GBP2023-11-30
60,706 GBP2022-11-30
Computers
20,675 GBP2023-11-30
15,708 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,615 GBP2023-11-30
76,564 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,102 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
30,982 GBP2022-12-01 ~ 2023-11-30
Computers
4,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
24,378 GBP2023-11-30
19,163 GBP2022-11-30
Furniture and fittings
147,420 GBP2023-11-30
123,139 GBP2022-11-30
Computers
12,664 GBP2023-11-30
14,637 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
330,010 GBP2023-11-30
232,674 GBP2022-11-30
Amounts Owed By Related Parties
543,370 GBP2023-11-30
Current
561,884 GBP2022-11-30
Other Debtors
Amounts falling due within one year
118,708 GBP2023-11-30
96,069 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
992,088 GBP2023-11-30
890,627 GBP2022-11-30
Amounts owed to group undertakings
Current
40,701 GBP2023-11-30
266,312 GBP2022-11-30
Corporation Tax Payable
Current
317 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
192,718 GBP2023-11-30
345,894 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,639,280 GBP2023-11-30
11,751,264 GBP2022-11-30