Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
32,639 GBP2025-11-30
38,600 GBP2024-11-30
Debtors
22,885 GBP2025-11-30
32,361 GBP2024-11-30
Cash at bank and in hand
115,032 GBP2025-11-30
113,532 GBP2024-11-30
Current Assets
137,917 GBP2025-11-30
145,893 GBP2024-11-30
Creditors
Current
41,250 GBP2025-11-30
42,470 GBP2024-11-30
Net Current Assets/Liabilities
96,667 GBP2025-11-30
103,423 GBP2024-11-30
Total Assets Less Current Liabilities
129,306 GBP2025-11-30
142,023 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
129,304 GBP2025-11-30
142,021 GBP2024-11-30
Equity
129,306 GBP2025-11-30
142,023 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,000 GBP2025-11-30
54,000 GBP2024-11-30
Plant and equipment
3,233 GBP2025-11-30
3,233 GBP2024-11-30
Furniture and fittings
54,455 GBP2025-11-30
53,505 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
111,688 GBP2025-11-30
110,738 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,000 GBP2025-11-30
21,600 GBP2024-11-30
Plant and equipment
3,186 GBP2025-11-30
3,170 GBP2024-11-30
Furniture and fittings
48,863 GBP2025-11-30
47,368 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,049 GBP2025-11-30
72,138 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,400 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
16 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,495 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
27,000 GBP2025-11-30
32,400 GBP2024-11-30
Plant and equipment
47 GBP2025-11-30
63 GBP2024-11-30
Furniture and fittings
5,592 GBP2025-11-30
6,137 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
11,139 GBP2025-11-30
18,771 GBP2024-11-30
Other Debtors
Current
207 GBP2025-11-30
80 GBP2024-11-30
Prepayments
Current
2,450 GBP2025-11-30
4,720 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
22,885 GBP2025-11-30
Current, Amounts falling due within one year
32,361 GBP2024-11-30
Corporation Tax Payable
Current
22,182 GBP2025-11-30
11,471 GBP2024-11-30
Other Taxation & Social Security Payable
Current
13,489 GBP2025-11-30
25,395 GBP2024-11-30
Other Creditors
Current
2,768 GBP2025-11-30
3,452 GBP2024-11-30
Accrued Liabilities
Current
1,640 GBP2025-11-30
1,660 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-11-30