Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
71,600 GBP2023-11-30
77,177 GBP2022-11-30
Fixed Assets
71,600 GBP2023-11-30
77,177 GBP2022-11-30
Debtors
24,032 GBP2023-11-30
38,838 GBP2022-11-30
Cash at bank and in hand
260,933 GBP2023-11-30
261,098 GBP2022-11-30
Current Assets
284,965 GBP2023-11-30
299,936 GBP2022-11-30
Creditors
Current
302,450 GBP2023-11-30
304,261 GBP2022-11-30
Net Current Assets/Liabilities
-17,485 GBP2023-11-30
-4,325 GBP2022-11-30
Total Assets Less Current Liabilities
54,115 GBP2023-11-30
72,852 GBP2022-11-30
Creditors
Non-current
29,625 GBP2023-11-30
34,125 GBP2022-11-30
Net Assets/Liabilities
24,490 GBP2023-11-30
38,727 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
24,390 GBP2023-11-30
38,627 GBP2022-11-30
Equity
24,490 GBP2023-11-30
38,727 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,844 GBP2023-11-30
38,823 GBP2022-11-30
Furniture and fittings
126,841 GBP2023-11-30
126,367 GBP2022-11-30
Computers
2,021 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
167,685 GBP2023-11-30
167,211 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,979 GBP2023-11-30
90,034 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,085 GBP2023-11-30
90,034 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,106 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,106 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
37,738 GBP2023-11-30
38,823 GBP2022-11-30
Furniture and fittings
33,862 GBP2023-11-30
36,333 GBP2022-11-30
Computers
2,021 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,096 GBP2023-11-30
7,339 GBP2022-11-30
Other Debtors
Current
13,781 GBP2023-11-30
29,000 GBP2022-11-30
Prepayments
Current
3,155 GBP2023-11-30
2,499 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
24,032 GBP2023-11-30
38,838 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,026 GBP2023-11-30
19,985 GBP2022-11-30
Corporation Tax Payable
Current
25,776 GBP2023-11-30
27,791 GBP2022-11-30
Other Taxation & Social Security Payable
Current
643 GBP2023-11-30
165 GBP2022-11-30
Amount of value-added tax that is payable
15,532 GBP2023-11-30
11,689 GBP2022-11-30
Other Creditors
228,732 GBP2023-11-30
232,890 GBP2022-11-30
Accrued Liabilities
Current
4,200 GBP2023-11-30
4,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30