Property, Plant & Equipment
185,869 GBP2023-11-30
226,241 GBP2022-11-30
Total Inventories
13,176 GBP2023-11-30
10,589 GBP2022-11-30
Debtors
84,838 GBP2023-11-30
117,688 GBP2022-11-30
Cash at bank and in hand
258,387 GBP2023-11-30
199,807 GBP2022-11-30
Current Assets
356,401 GBP2023-11-30
328,084 GBP2022-11-30
Creditors
Current
263,502 GBP2023-11-30
213,800 GBP2022-11-30
Net Current Assets/Liabilities
92,899 GBP2023-11-30
114,284 GBP2022-11-30
Total Assets Less Current Liabilities
278,768 GBP2023-11-30
340,525 GBP2022-11-30
Creditors
Non-current
87,074 GBP2023-11-30
141,000 GBP2022-11-30
Net Assets/Liabilities
191,694 GBP2023-11-30
199,525 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
191,692 GBP2023-11-30
199,523 GBP2022-11-30
Equity
191,694 GBP2023-11-30
199,525 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,033 GBP2023-11-30
8,223 GBP2022-11-30
Furniture and fittings
579,384 GBP2023-11-30
573,236 GBP2022-11-30
Motor vehicles
34,495 GBP2023-11-30
34,495 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
622,912 GBP2023-11-30
615,954 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,501 GBP2023-11-30
3,367 GBP2022-11-30
Furniture and fittings
408,390 GBP2023-11-30
365,641 GBP2022-11-30
Motor vehicles
24,152 GBP2023-11-30
20,705 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,043 GBP2023-11-30
389,713 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
42,749 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,532 GBP2023-11-30
4,856 GBP2022-11-30
Furniture and fittings
170,994 GBP2023-11-30
207,595 GBP2022-11-30
Motor vehicles
10,343 GBP2023-11-30
13,790 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
84,838 GBP2023-11-30
117,688 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
46,236 GBP2023-11-30
58,830 GBP2022-11-30
Other Taxation & Social Security Payable
Current
147,555 GBP2023-11-30
86,574 GBP2022-11-30
Other Creditors
Current
9,711 GBP2023-11-30
8,396 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
87,074 GBP2023-11-30
141,000 GBP2022-11-30