Property, Plant & Equipment
9,054 GBP2024-11-30
10,652 GBP2023-11-30
Debtors
70,292 GBP2024-11-30
24,503 GBP2023-11-30
Cash at bank and in hand
166,292 GBP2024-11-30
188,755 GBP2023-11-30
Current Assets
258,584 GBP2024-11-30
230,258 GBP2023-11-30
Net Current Assets/Liabilities
192,173 GBP2024-11-30
168,584 GBP2023-11-30
Total Assets Less Current Liabilities
201,227 GBP2024-11-30
179,236 GBP2023-11-30
Net Assets/Liabilities
190,297 GBP2024-11-30
159,906 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
190,197 GBP2024-11-30
159,806 GBP2023-11-30
Equity
190,297 GBP2024-11-30
159,906 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,103 GBP2023-11-30
Furniture and fittings
96,146 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
142,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,750 GBP2024-11-30
39,805 GBP2023-11-30
Furniture and fittings
92,445 GBP2024-11-30
91,792 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,195 GBP2024-11-30
131,597 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,353 GBP2024-11-30
6,298 GBP2023-11-30
Furniture and fittings
3,701 GBP2024-11-30
4,354 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,943 GBP2024-11-30
2,044 GBP2023-11-30
Other Debtors
Amounts falling due within one year
65,349 GBP2024-11-30
22,459 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
70,292 GBP2024-11-30
Amounts falling due within one year, Current
24,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,193 GBP2024-11-30
12,326 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,433 GBP2024-11-30
38,911 GBP2023-11-30
Other Creditors
Current
5,785 GBP2024-11-30
2,437 GBP2023-11-30
Creditors
Current
66,411 GBP2024-11-30
61,674 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-11-30
16,667 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30