Property, Plant & Equipment
17,301 GBP2024-11-30
23,305 GBP2023-11-30
Fixed Assets
17,301 GBP2024-11-30
23,305 GBP2023-11-30
Total Inventories
790 GBP2024-11-30
840 GBP2023-11-30
Debtors
20,313 GBP2024-11-30
19,910 GBP2023-11-30
Cash at bank and in hand
106,287 GBP2024-11-30
70,716 GBP2023-11-30
Current Assets
127,390 GBP2024-11-30
91,466 GBP2023-11-30
Creditors
Current
48,824 GBP2024-11-30
44,088 GBP2023-11-30
Net Current Assets/Liabilities
78,566 GBP2024-11-30
47,378 GBP2023-11-30
Total Assets Less Current Liabilities
95,867 GBP2024-11-30
70,683 GBP2023-11-30
Creditors
Non-current
14,225 GBP2023-11-30
Net Assets/Liabilities
95,867 GBP2024-11-30
56,458 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
95,767 GBP2024-11-30
56,358 GBP2023-11-30
Equity
95,867 GBP2024-11-30
56,458 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,250 GBP2023-11-30
Improvements to leasehold property
62,659 GBP2024-11-30
62,659 GBP2023-11-30
Furniture and fittings
51,569 GBP2024-11-30
45,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,478 GBP2024-11-30
126,910 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,515 GBP2023-11-30
Improvements to leasehold property
54,523 GBP2024-11-30
46,387 GBP2023-11-30
Furniture and fittings
43,275 GBP2024-11-30
39,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,177 GBP2024-11-30
103,605 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,136 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
8,136 GBP2024-11-30
16,272 GBP2023-11-30
Furniture and fittings
8,294 GBP2024-11-30
5,298 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,289 GBP2024-11-30
9,574 GBP2023-11-30
Other Debtors
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Prepayments
Current
7,024 GBP2024-11-30
7,336 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
20,313 GBP2024-11-30
Amounts falling due within one year, Current
19,910 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,678 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,726 GBP2024-11-30
6,785 GBP2023-11-30
Corporation Tax Payable
Current
12,820 GBP2024-11-30
3,742 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,870 GBP2024-11-30
650 GBP2023-11-30
Accrued Liabilities
Current
1,800 GBP2024-11-30
2,680 GBP2023-11-30