Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
63,211 GBP2024-11-30
70,969 GBP2023-11-30
Debtors
177,106 GBP2024-11-30
178,023 GBP2023-11-30
Cash at bank and in hand
30,705 GBP2024-11-30
21,058 GBP2023-11-30
Current Assets
207,811 GBP2024-11-30
199,081 GBP2023-11-30
Creditors
Current
66,210 GBP2024-11-30
66,325 GBP2023-11-30
Net Current Assets/Liabilities
141,601 GBP2024-11-30
132,756 GBP2023-11-30
Total Assets Less Current Liabilities
204,812 GBP2024-11-30
203,725 GBP2023-11-30
Creditors
Non-current
75,044 GBP2024-11-30
75,244 GBP2023-11-30
Net Assets/Liabilities
129,768 GBP2024-11-30
128,481 GBP2023-11-30
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
89,768 GBP2024-11-30
88,481 GBP2023-11-30
Equity
129,768 GBP2024-11-30
128,481 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,843 GBP2023-11-30
Plant and equipment
20,399 GBP2023-11-30
Furniture and fittings
34,581 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
166,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,664 GBP2024-11-30
43,088 GBP2023-11-30
Plant and equipment
18,837 GBP2024-11-30
18,562 GBP2023-11-30
Furniture and fittings
24,897 GBP2024-11-30
23,188 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,163 GBP2024-11-30
95,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,576 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
275 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,765 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,786 GBP2024-11-30
11,984 GBP2023-11-30
Improvements to leasehold property
41,179 GBP2024-11-30
45,755 GBP2023-11-30
Plant and equipment
1,562 GBP2024-11-30
1,837 GBP2023-11-30
Furniture and fittings
9,684 GBP2024-11-30
11,393 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,095 GBP2024-11-30
Amounts falling due within one year, Current
7,208 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
166,011 GBP2024-11-30
Amounts falling due within one year, Current
170,815 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
177,106 GBP2024-11-30
Amounts falling due within one year, Current
178,023 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,598 GBP2024-11-30
20,554 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,302 GBP2024-11-30
13,810 GBP2023-11-30
Other Creditors
Current
32,310 GBP2024-11-30
31,961 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
60,044 GBP2024-11-30
60,244 GBP2023-11-30
Other Creditors
Non-current
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,287 GBP2023-12-01 ~ 2024-11-30