Property, Plant & Equipment
4,751 GBP2024-11-30
4,877 GBP2023-12-15
Fixed Assets
4,751 GBP2024-11-30
4,877 GBP2023-12-15
Total Inventories
10,000 GBP2024-11-30
9,137 GBP2023-12-15
Debtors
13,987 GBP2023-12-15
Cash at bank and in hand
31,989 GBP2024-11-30
42,016 GBP2023-12-15
Current Assets
41,989 GBP2024-11-30
65,140 GBP2023-12-15
Creditors
Current
79,106 GBP2024-11-30
69,463 GBP2023-12-15
Net Current Assets/Liabilities
-37,117 GBP2024-11-30
-4,323 GBP2023-12-15
Total Assets Less Current Liabilities
-32,366 GBP2024-11-30
554 GBP2023-12-15
Net Assets/Liabilities
-33,269 GBP2024-11-30
-652 GBP2023-12-15
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-12-15
Retained earnings (accumulated losses)
-33,369 GBP2024-11-30
-752 GBP2023-12-15
Equity
-33,269 GBP2024-11-30
-652 GBP2023-12-15
Average Number of Employees
162023-12-16 ~ 2024-11-30
122022-12-01 ~ 2023-12-15
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-15
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,000 GBP2023-12-15
Plant and equipment
4,750 GBP2024-11-30
4,750 GBP2023-12-15
Furniture and fittings
47,583 GBP2024-11-30
46,788 GBP2023-12-15
Computers
2,165 GBP2024-11-30
2,165 GBP2023-12-15
Property, Plant & Equipment - Gross Cost
144,498 GBP2024-11-30
143,703 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,000 GBP2023-12-15
Plant and equipment
4,114 GBP2024-11-30
3,913 GBP2023-12-15
Furniture and fittings
43,566 GBP2024-11-30
42,891 GBP2023-12-15
Computers
2,067 GBP2024-11-30
2,022 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,747 GBP2024-11-30
138,826 GBP2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-12-16 ~ 2024-11-30
Furniture and fittings
675 GBP2023-12-16 ~ 2024-11-30
Computers
45 GBP2023-12-16 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2023-12-16 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
636 GBP2024-11-30
837 GBP2023-12-15
Furniture and fittings
4,017 GBP2024-11-30
3,897 GBP2023-12-15
Computers
98 GBP2024-11-30
143 GBP2023-12-15
Other Debtors
Amounts falling due within one year, Current
13,987 GBP2023-12-15
Trade Creditors/Trade Payables
Current
32,222 GBP2024-11-30
1,875 GBP2023-12-15
Corporation Tax Payable
Current
7,598 GBP2024-11-30
10,927 GBP2023-12-15
Other Taxation & Social Security Payable
Current
2,390 GBP2024-11-30
2,386 GBP2023-12-15
Accrued Liabilities
Current
3,198 GBP2024-11-30
4,417 GBP2023-12-15
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-11-30
43,755 GBP2023-12-15
Between one and five year
216,000 GBP2024-11-30
180,000 GBP2023-12-15
More than five year
216,000 GBP2024-11-30
225,000 GBP2023-12-15
All periods
486,000 GBP2024-11-30
448,755 GBP2023-12-15