Property, Plant & Equipment
357,873 GBP2024-11-30
246,628 GBP2023-11-30
Fixed Assets - Investments
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Fixed Assets
375,873 GBP2024-11-30
264,628 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
245,970 GBP2024-11-30
141,018 GBP2023-11-30
Cash at bank and in hand
159,263 GBP2024-11-30
119,021 GBP2023-11-30
Current Assets
406,233 GBP2024-11-30
261,039 GBP2023-11-30
Creditors
Current
261,833 GBP2024-11-30
225,487 GBP2023-11-30
Net Current Assets/Liabilities
144,400 GBP2024-11-30
35,552 GBP2023-11-30
Total Assets Less Current Liabilities
520,273 GBP2024-11-30
300,180 GBP2023-11-30
Net Assets/Liabilities
347,379 GBP2024-11-30
220,988 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
297,379 GBP2024-11-30
170,988 GBP2023-11-30
Equity
347,379 GBP2024-11-30
220,988 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,500 GBP2023-11-30
Furniture and fittings
843,766 GBP2024-11-30
796,583 GBP2023-11-30
Computers
21,785 GBP2024-11-30
19,786 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,014,671 GBP2024-11-30
852,869 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,500 GBP2023-11-30
Furniture and fittings
598,332 GBP2024-11-30
550,851 GBP2023-11-30
Computers
19,338 GBP2024-11-30
18,890 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,798 GBP2024-11-30
606,241 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,628 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
47,481 GBP2023-12-01 ~ 2024-11-30
Computers
448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
245,434 GBP2024-11-30
245,732 GBP2023-11-30
Computers
2,447 GBP2024-11-30
896 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
18,000 GBP2023-11-30
Other Investments Other Than Loans
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
72,552 GBP2024-11-30
23,688 GBP2023-11-30
Prepayments
Current
130,442 GBP2024-11-30
117,330 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
245,970 GBP2024-11-30
141,018 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
615 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
13,018 GBP2024-11-30
Trade Creditors/Trade Payables
Current
92,085 GBP2024-11-30
72,586 GBP2023-11-30
Corporation Tax Payable
Current
22,601 GBP2024-11-30
1,417 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,106 GBP2024-11-30
3,990 GBP2023-11-30
Other Creditors
Current
6,405 GBP2024-11-30
6,405 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
96,354 GBP2024-11-30
100,740 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,980 GBP2024-11-30