Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,906 GBP2023-11-30
11,640 GBP2022-11-30
Total Inventories
206 GBP2023-11-30
601 GBP2022-11-30
Debtors
38,203 GBP2023-11-30
38,157 GBP2022-11-30
Cash at bank and in hand
17,668 GBP2023-11-30
12,298 GBP2022-11-30
Current Assets
56,077 GBP2023-11-30
51,056 GBP2022-11-30
Creditors
Current
65,883 GBP2023-11-30
59,971 GBP2022-11-30
Net Current Assets/Liabilities
-9,806 GBP2023-11-30
-8,915 GBP2022-11-30
Total Assets Less Current Liabilities
100 GBP2023-11-30
2,725 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,625 GBP2022-11-30
Equity
100 GBP2023-11-30
2,725 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,743 GBP2023-11-30
27,743 GBP2022-11-30
Furniture and fittings
25,971 GBP2023-11-30
25,236 GBP2022-11-30
Computers
16,802 GBP2023-11-30
15,529 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
70,516 GBP2023-11-30
68,508 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,758 GBP2023-11-30
25,096 GBP2022-11-30
Furniture and fittings
20,813 GBP2023-11-30
19,094 GBP2022-11-30
Computers
14,039 GBP2023-11-30
12,678 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,610 GBP2023-11-30
56,868 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
662 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,719 GBP2022-12-01 ~ 2023-11-30
Computers
1,361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,985 GBP2023-11-30
2,647 GBP2022-11-30
Furniture and fittings
5,158 GBP2023-11-30
6,142 GBP2022-11-30
Computers
2,763 GBP2023-11-30
2,851 GBP2022-11-30
Merchandise
206 GBP2023-11-30
601 GBP2022-11-30
Other Debtors
Current
37,050 GBP2023-11-30
37,050 GBP2022-11-30
Prepayments
Current
1,153 GBP2023-11-30
1,107 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
38,203 GBP2023-11-30
38,157 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,108 GBP2023-11-30
3,206 GBP2022-11-30
Corporation Tax Payable
Current
1,452 GBP2023-11-30
1,681 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,874 GBP2023-11-30
10,989 GBP2022-11-30
Other Creditors
Current
100 GBP2023-11-30
100 GBP2022-11-30
Accrued Liabilities
Current
1,758 GBP2023-11-30
1,638 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,163 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-6,788 GBP2022-12-01 ~ 2023-11-30