Property, Plant & Equipment
4,372 GBP2024-11-30
5,145 GBP2023-11-30
Fixed Assets
4,372 GBP2024-11-30
5,145 GBP2023-11-30
Total Inventories
17,639 GBP2024-11-30
14,432 GBP2023-11-30
Debtors
4,564 GBP2024-11-30
6,699 GBP2023-11-30
Cash at bank and in hand
398,989 GBP2024-11-30
392,374 GBP2023-11-30
Current Assets
421,192 GBP2024-11-30
413,505 GBP2023-11-30
Creditors
Current
40,788 GBP2024-11-30
45,000 GBP2023-11-30
Net Current Assets/Liabilities
380,404 GBP2024-11-30
368,505 GBP2023-11-30
Total Assets Less Current Liabilities
384,776 GBP2024-11-30
373,650 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
384,774 GBP2024-11-30
373,648 GBP2023-11-30
Equity
384,776 GBP2024-11-30
373,650 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
88,200 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,155 GBP2023-11-30
Furniture and fittings
12,296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,155 GBP2024-11-30
7,155 GBP2023-11-30
Furniture and fittings
7,924 GBP2024-11-30
7,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,079 GBP2024-11-30
14,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,372 GBP2024-11-30
5,145 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,187 GBP2024-11-30
Amounts falling due within one year, Current
5,378 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,377 GBP2024-11-30
Amounts falling due within one year, Current
1,321 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,564 GBP2024-11-30
Amounts falling due within one year, Current
6,699 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,077 GBP2024-11-30
6,937 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,147 GBP2024-11-30
31,495 GBP2023-11-30
Other Creditors
Current
6,564 GBP2024-11-30
6,568 GBP2023-11-30