Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
70,151 GBP2024-11-30
182,322 GBP2023-11-30
Fixed Assets
70,151 GBP2024-11-30
182,322 GBP2023-11-30
Total Inventories
22,813 GBP2024-11-30
33,662 GBP2023-11-30
Debtors
Current
135,385 GBP2024-11-30
129,091 GBP2023-11-30
Cash at bank and in hand
268,247 GBP2024-11-30
1,147,735 GBP2023-11-30
Current Assets
426,445 GBP2024-11-30
1,310,488 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-763,974 GBP2024-11-30
-1,943,022 GBP2023-11-30
Net Current Assets/Liabilities
-337,529 GBP2024-11-30
-632,534 GBP2023-11-30
Total Assets Less Current Liabilities
-267,378 GBP2024-11-30
-450,212 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-11-30
Net Assets/Liabilities
-267,378 GBP2024-11-30
-460,212 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-267,478 GBP2024-11-30
-460,312 GBP2023-11-30
Equity
-267,378 GBP2024-11-30
-460,212 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,443,991 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,500,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,374,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,317,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
69,114 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
112,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,443,991 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429,952 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
69,114 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,949 GBP2024-11-30
29,258 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
36,891 GBP2024-11-30
33,807 GBP2023-11-30
Prepayments/Accrued Income
Current
94,545 GBP2024-11-30
66,026 GBP2023-11-30
Trade Creditors/Trade Payables
Current
214,911 GBP2024-11-30
245,385 GBP2023-11-30
Amounts owed to group undertakings
Current
69,668 GBP2024-11-30
1,194,770 GBP2023-11-30
Other Creditors
Current
87,200 GBP2024-11-30
31,861 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
221,007 GBP2024-11-30
290,876 GBP2023-11-30
Creditors
Current
763,974 GBP2024-11-30
1,943,022 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,977 GBP2024-11-30
140,790 GBP2023-11-30
Between one and five year
286,335 GBP2024-11-30
422,370 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,312 GBP2024-11-30
563,160 GBP2023-11-30