Average Number of Employees
122022-12-01 ~ 2023-11-30
22021-06-01 ~ 2022-11-30
Property, Plant & Equipment
71,354 GBP2023-11-30
47,133 GBP2022-11-30
Fixed Assets
71,354 GBP2023-11-30
47,133 GBP2022-11-30
Total Inventories
16,222 GBP2023-11-30
16,222 GBP2022-11-30
Debtors
Current
56,369 GBP2023-11-30
28,078 GBP2022-11-30
Cash at bank and in hand
5,984 GBP2023-11-30
3,162 GBP2022-11-30
Current Assets
78,575 GBP2023-11-30
47,462 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-704,069 GBP2023-11-30
-320,778 GBP2022-11-30
Net Current Assets/Liabilities
-625,494 GBP2023-11-30
-273,316 GBP2022-11-30
Total Assets Less Current Liabilities
-554,140 GBP2023-11-30
-226,183 GBP2022-11-30
Net Assets/Liabilities
-554,140 GBP2023-11-30
-226,183 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-554,240 GBP2023-11-30
-226,283 GBP2022-11-30
Equity
-554,140 GBP2023-11-30
-226,183 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-01 ~ 2023-11-30
Wages/Salaries
120,778 GBP2022-12-01 ~ 2023-11-30
37,099 GBP2021-06-01 ~ 2022-11-30
Social Security Costs
5,452 GBP2022-12-01 ~ 2023-11-30
2,203 GBP2021-06-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
127,648 GBP2022-12-01 ~ 2023-11-30
39,865 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,542 GBP2023-11-30
53,455 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
97,223 GBP2023-11-30
58,136 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,691 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,003 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,554 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
14,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,869 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
67,297 GBP2023-11-30
42,764 GBP2022-11-30
Other Debtors
Current
26,939 GBP2023-11-30
19,072 GBP2022-11-30
Prepayments/Accrued Income
Current
29,430 GBP2023-11-30
9,006 GBP2022-11-30
Trade Creditors/Trade Payables
Current
139,720 GBP2023-11-30
56,614 GBP2022-11-30
Taxation/Social Security Payable
Current
44,628 GBP2023-11-30
5,238 GBP2022-11-30
Other Creditors
Current
485,571 GBP2023-11-30
256,878 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
34,150 GBP2023-11-30
2,048 GBP2022-11-30
Creditors
Current
704,069 GBP2023-11-30
320,778 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,917 GBP2023-11-30
20,417 GBP2022-11-30
Between one and five year
280,000 GBP2023-11-30
247,917 GBP2022-11-30
More than five year
624,167 GBP2023-11-30
694,167 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
942,084 GBP2023-11-30
962,501 GBP2022-11-30