Property, Plant & Equipment
284,891 GBP2023-11-30
306,525 GBP2022-11-30
Fixed Assets
284,891 GBP2023-11-30
306,525 GBP2022-11-30
Debtors
50,310 GBP2023-11-30
21,593 GBP2022-11-30
Cash at bank and in hand
69,766 GBP2023-11-30
67,005 GBP2022-11-30
Current Assets
120,076 GBP2023-11-30
88,598 GBP2022-11-30
Creditors
-175,867 GBP2023-11-30
-47,268 GBP2022-11-30
Net Current Assets/Liabilities
-55,791 GBP2023-11-30
41,330 GBP2022-11-30
Total Assets Less Current Liabilities
229,100 GBP2023-11-30
347,855 GBP2022-11-30
Net Assets/Liabilities
116,939 GBP2023-11-30
205,237 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
116,839 GBP2023-11-30
205,137 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,132 GBP2023-11-30
213,132 GBP2022-11-30
Motor vehicles
15,000 GBP2022-11-30
Furniture and fittings
214,548 GBP2023-11-30
203,356 GBP2022-11-30
Computers
31,499 GBP2023-11-30
20,356 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
459,179 GBP2023-11-30
451,844 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-12-01 ~ 2023-11-30
Computers
-1,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-16,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,534 GBP2023-11-30
16,857 GBP2022-11-30
Motor vehicles
15,000 GBP2022-11-30
Furniture and fittings
130,606 GBP2023-11-30
106,897 GBP2022-11-30
Computers
12,148 GBP2023-11-30
6,565 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,288 GBP2023-11-30
145,319 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,677 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
23,709 GBP2022-12-01 ~ 2023-11-30
Computers
5,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2022-12-01 ~ 2023-11-30
Computers
-182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,598 GBP2023-11-30
196,275 GBP2022-11-30
Furniture and fittings
83,942 GBP2023-11-30
96,459 GBP2022-11-30
Computers
19,351 GBP2023-11-30
13,791 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35,775 GBP2023-11-30
5,648 GBP2022-11-30
Prepayments/Accrued Income
Current
276 GBP2023-11-30
259 GBP2022-11-30
Amounts owed by directors
Current
14,259 GBP2023-11-30
15,667 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,306 GBP2023-11-30
21,326 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
27,197 GBP2023-11-30
14,648 GBP2022-11-30
Corporation Tax Payable
Current
4,732 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,472 GBP2023-11-30
2,821 GBP2022-11-30
Amount of value-added tax that is payable
Current
53,318 GBP2023-11-30
3,593 GBP2022-11-30
Other Creditors
Current
9,122 GBP2023-11-30
3,780 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,720 GBP2023-11-30
1,100 GBP2022-11-30
Creditors
Current
175,867 GBP2023-11-30
47,268 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
92,441 GBP2023-11-30
121,670 GBP2022-11-30