Property, Plant & Equipment
205,618 GBP2023-11-30
209,762 GBP2022-11-30
Fixed Assets
205,618 GBP2023-11-30
209,762 GBP2022-11-30
Total Inventories
30,812 GBP2023-11-30
25,510 GBP2022-11-30
Debtors
160,195 GBP2023-11-30
88,510 GBP2022-11-30
Cash at bank and in hand
126,629 GBP2023-11-30
33,375 GBP2022-11-30
Current Assets
317,636 GBP2023-11-30
147,395 GBP2022-11-30
Creditors
Current
1,728,924 GBP2023-11-30
1,408,841 GBP2022-11-30
Net Current Assets/Liabilities
-1,411,288 GBP2023-11-30
-1,261,446 GBP2022-11-30
Total Assets Less Current Liabilities
-1,205,670 GBP2023-11-30
-1,051,684 GBP2022-11-30
Creditors
Non-current
97,639 GBP2023-11-30
132,159 GBP2022-11-30
Net Assets/Liabilities
-1,303,309 GBP2023-11-30
-1,183,843 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-1,304,309 GBP2023-11-30
-1,184,843 GBP2022-11-30
Equity
-1,303,309 GBP2023-11-30
-1,183,843 GBP2022-11-30
Average Number of Employees
732022-12-01 ~ 2023-11-30
662021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,393 GBP2023-11-30
62,865 GBP2022-11-30
Furniture and fittings
241,120 GBP2023-11-30
213,451 GBP2022-11-30
Computers
10,800 GBP2023-11-30
4,518 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,313 GBP2023-11-30
280,834 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,467 GBP2023-11-30
9,430 GBP2022-11-30
Furniture and fittings
93,759 GBP2023-11-30
60,093 GBP2022-11-30
Computers
4,469 GBP2023-11-30
1,549 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,695 GBP2023-11-30
71,072 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,037 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
43,032 GBP2022-12-01 ~ 2023-11-30
Computers
2,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
51,926 GBP2023-11-30
53,435 GBP2022-11-30
Furniture and fittings
147,361 GBP2023-11-30
153,358 GBP2022-11-30
Computers
6,331 GBP2023-11-30
2,969 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,605 GBP2023-11-30
33,398 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
124,590 GBP2023-11-30
55,112 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
160,195 GBP2023-11-30
88,510 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
34,520 GBP2023-11-30
34,520 GBP2022-11-30
Trade Creditors/Trade Payables
Current
611,066 GBP2023-11-30
610,283 GBP2022-11-30
Other Taxation & Social Security Payable
Current
117,907 GBP2023-11-30
96,233 GBP2022-11-30
Other Creditors
Current
965,431 GBP2023-11-30
667,805 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
97,639 GBP2023-11-30
132,159 GBP2022-11-30