Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
84,793 GBP2024-11-30
86,305 GBP2023-11-30
Debtors
9,620 GBP2024-11-30
1,564 GBP2023-11-30
Cash at bank and in hand
130,888 GBP2024-11-30
61,808 GBP2023-11-30
Current Assets
140,508 GBP2024-11-30
63,372 GBP2023-11-30
Creditors
Current
175,727 GBP2024-11-30
156,801 GBP2023-11-30
Net Current Assets/Liabilities
-35,219 GBP2024-11-30
-93,429 GBP2023-11-30
Total Assets Less Current Liabilities
49,574 GBP2024-11-30
-7,124 GBP2023-11-30
Creditors
Non-current
-1,833 GBP2024-11-30
-3,833 GBP2023-11-30
Net Assets/Liabilities
43,529 GBP2024-11-30
-10,957 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
43,526 GBP2024-11-30
-10,960 GBP2023-11-30
Equity
43,529 GBP2024-11-30
-10,957 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,253 GBP2024-11-30
23,273 GBP2023-11-30
Computers
12,662 GBP2024-11-30
12,662 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
109,010 GBP2024-11-30
107,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,256 GBP2024-11-30
6,525 GBP2023-11-30
Computers
12,467 GBP2024-11-30
12,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,217 GBP2024-11-30
20,725 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,731 GBP2023-12-01 ~ 2024-11-30
Computers
349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
16,997 GBP2024-11-30
16,748 GBP2023-11-30
Computers
195 GBP2024-11-30
544 GBP2023-11-30
Other Debtors
Current
5,642 GBP2024-11-30
Prepayments
Current
3,978 GBP2024-11-30
1,564 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
9,620 GBP2024-11-30
Current, Amounts falling due within one year
1,564 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,770 GBP2024-11-30
2,270 GBP2023-11-30
Corporation Tax Payable
Current
15,485 GBP2024-11-30
77 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,793 GBP2024-11-30
1,396 GBP2023-11-30
Other Creditors
Current
48,545 GBP2024-11-30
30,268 GBP2023-11-30
Accrued Liabilities
Current
3,589 GBP2024-11-30
3,249 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,833 GBP2024-11-30
Non-current, Between one and two years
3,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,212 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30