Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
67,381 GBP2024-11-30
71,600 GBP2023-11-30
Fixed Assets
67,381 GBP2024-11-30
71,600 GBP2023-11-30
Debtors
18,183 GBP2024-11-30
24,032 GBP2023-11-30
Cash at bank and in hand
276,621 GBP2024-11-30
260,933 GBP2023-11-30
Current Assets
294,804 GBP2024-11-30
284,965 GBP2023-11-30
Creditors
Current
330,553 GBP2024-11-30
302,450 GBP2023-11-30
Net Current Assets/Liabilities
-35,749 GBP2024-11-30
-17,485 GBP2023-11-30
Total Assets Less Current Liabilities
31,632 GBP2024-11-30
54,115 GBP2023-11-30
Creditors
Non-current
25,125 GBP2024-11-30
29,625 GBP2023-11-30
Net Assets/Liabilities
6,507 GBP2024-11-30
24,490 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
6,407 GBP2024-11-30
24,390 GBP2023-11-30
Equity
6,507 GBP2024-11-30
24,490 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,844 GBP2024-11-30
40,844 GBP2023-11-30
Furniture and fittings
128,481 GBP2024-11-30
126,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,325 GBP2024-11-30
167,685 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,125 GBP2024-11-30
3,106 GBP2023-11-30
Furniture and fittings
95,819 GBP2024-11-30
92,979 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,944 GBP2024-11-30
96,085 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,019 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
34,719 GBP2024-11-30
37,738 GBP2023-11-30
Furniture and fittings
32,662 GBP2024-11-30
33,862 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,316 GBP2024-11-30
7,096 GBP2023-11-30
Other Debtors
Current
13,254 GBP2024-11-30
13,781 GBP2023-11-30
Prepayments
Current
3,613 GBP2024-11-30
3,155 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,183 GBP2024-11-30
Current, Amounts falling due within one year
24,032 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,970 GBP2024-11-30
20,026 GBP2023-11-30
Corporation Tax Payable
Current
33,439 GBP2024-11-30
25,776 GBP2023-11-30
Other Taxation & Social Security Payable
Current
428 GBP2024-11-30
643 GBP2023-11-30
Amount of value-added tax that is payable
12,027 GBP2024-11-30
15,532 GBP2023-11-30
Other Creditors
254,648 GBP2024-11-30
228,732 GBP2023-11-30
Accrued Liabilities
Current
3,500 GBP2024-11-30
4,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Between two and five year, Non-current
13,500 GBP2024-11-30
13,500 GBP2023-11-30
More than five year, Non-current
7,125 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30