Property, Plant & Equipment
4,363 GBP2024-11-30
5,037 GBP2023-11-30
Total Inventories
5,460 GBP2024-11-30
3,700 GBP2023-11-30
Debtors
7,471 GBP2024-11-30
7,191 GBP2023-11-30
Cash at bank and in hand
123,820 GBP2024-11-30
127,134 GBP2023-11-30
Current Assets
136,751 GBP2024-11-30
138,025 GBP2023-11-30
Creditors
Current
25,399 GBP2024-11-30
31,285 GBP2023-11-30
Net Current Assets/Liabilities
111,352 GBP2024-11-30
106,740 GBP2023-11-30
Total Assets Less Current Liabilities
115,715 GBP2024-11-30
111,777 GBP2023-11-30
Net Assets/Liabilities
114,624 GBP2024-11-30
110,820 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
114,524 GBP2024-11-30
110,720 GBP2023-11-30
Equity
114,624 GBP2024-11-30
110,820 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,915 GBP2024-11-30
4,915 GBP2023-11-30
Improvements to leasehold property
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Furniture and fittings
17,483 GBP2024-11-30
17,025 GBP2023-11-30
Computers
266 GBP2024-11-30
266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,664 GBP2024-11-30
57,206 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,915 GBP2024-11-30
4,915 GBP2023-11-30
Improvements to leasehold property
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Furniture and fittings
13,120 GBP2024-11-30
11,988 GBP2023-11-30
Computers
266 GBP2024-11-30
266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,301 GBP2024-11-30
52,169 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,363 GBP2024-11-30
5,037 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,164 GBP2024-11-30
Amounts falling due within one year, Current
1,374 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,471 GBP2024-11-30
Amounts falling due within one year, Current
7,191 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,339 GBP2024-11-30
363 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,071 GBP2024-11-30
28,002 GBP2023-11-30
Other Creditors
Current
2,989 GBP2024-11-30
2,920 GBP2023-11-30