Property, Plant & Equipment
284,251 GBP2024-11-30
284,891 GBP2023-11-30
Fixed Assets
284,251 GBP2024-11-30
284,891 GBP2023-11-30
Debtors
66,159 GBP2024-11-30
50,310 GBP2023-11-30
Cash at bank and in hand
99,200 GBP2024-11-30
69,766 GBP2023-11-30
Current Assets
165,359 GBP2024-11-30
120,076 GBP2023-11-30
Creditors
-154,146 GBP2024-11-30
-175,867 GBP2023-11-30
Net Current Assets/Liabilities
11,213 GBP2024-11-30
-55,791 GBP2023-11-30
Total Assets Less Current Liabilities
295,464 GBP2024-11-30
229,100 GBP2023-11-30
Creditors
Non-current
-92,900 GBP2024-11-30
-92,441 GBP2023-11-30
Net Assets/Liabilities
180,271 GBP2024-11-30
116,939 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
180,171 GBP2024-11-30
116,839 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
213,132 GBP2024-11-30
213,132 GBP2023-11-30
Furniture and fittings
237,377 GBP2024-11-30
214,548 GBP2023-11-30
Computers
55,426 GBP2024-11-30
31,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
505,935 GBP2024-11-30
459,179 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,246 GBP2024-11-30
130,606 GBP2023-11-30
Computers
19,228 GBP2024-11-30
12,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,684 GBP2024-11-30
174,288 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,640 GBP2023-12-01 ~ 2024-11-30
Computers
7,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,922 GBP2024-11-30
181,598 GBP2023-11-30
Furniture and fittings
81,131 GBP2024-11-30
83,942 GBP2023-11-30
Computers
36,198 GBP2024-11-30
19,351 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,552 GBP2024-11-30
35,775 GBP2023-11-30
Prepayments/Accrued Income
Current
276 GBP2024-11-30
276 GBP2023-11-30
Amounts owed by directors
Current
35,331 GBP2024-11-30
14,259 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,416 GBP2024-11-30
42,306 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,308 GBP2024-11-30
27,197 GBP2023-11-30
Corporation Tax Payable
Current
51,978 GBP2024-11-30
4,732 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,833 GBP2024-11-30
16,472 GBP2023-11-30
Amount of value-added tax that is payable
Current
54,902 GBP2024-11-30
53,318 GBP2023-11-30
Other Creditors
Current
7,029 GBP2024-11-30
9,122 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-11-30
22,720 GBP2023-11-30
Creditors
Current
154,146 GBP2024-11-30
175,867 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
92,900 GBP2024-11-30
92,441 GBP2023-11-30