Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment
124,021 GBP2023-11-30
108,371 GBP2022-11-30
Fixed Assets
124,021 GBP2023-11-30
108,371 GBP2022-11-30
Total Inventories
8,915 GBP2023-11-30
7,972 GBP2022-11-30
Debtors
Current
63,307 GBP2023-11-30
3,997 GBP2022-11-30
Cash at bank and in hand
36,942 GBP2023-11-30
106,976 GBP2022-11-30
Current Assets
109,164 GBP2023-11-30
118,945 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-171,859 GBP2023-11-30
-147,253 GBP2022-11-30
Net Current Assets/Liabilities
-62,695 GBP2023-11-30
-28,308 GBP2022-11-30
Total Assets Less Current Liabilities
61,326 GBP2023-11-30
80,063 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-43,065 GBP2023-11-30
-62,501 GBP2022-11-30
Net Assets/Liabilities
5,794 GBP2023-11-30
4,073 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,694 GBP2023-11-30
3,973 GBP2022-11-30
Equity
5,794 GBP2023-11-30
4,073 GBP2022-11-30
Dividends Paid on Shares
58,000 GBP2022-12-01 ~ 2023-11-30
38,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,959 GBP2023-11-30
258,959 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
374,612 GBP2023-11-30
330,774 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
192,464 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,402 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,624 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
28,189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,591 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
49,871 GBP2023-11-30
66,495 GBP2022-11-30
Other Debtors
Current
60,000 GBP2023-11-30
Prepayments/Accrued Income
Current
3,307 GBP2023-11-30
3,997 GBP2022-11-30
Cash and Cash Equivalents
36,942 GBP2023-11-30
106,976 GBP2022-11-30
Bank Borrowings
Current
19,214 GBP2023-11-30
18,954 GBP2022-11-30
Trade Creditors/Trade Payables
Current
61,037 GBP2023-11-30
70,948 GBP2022-11-30
Corporation Tax Payable
Current
25,970 GBP2023-11-30
1,585 GBP2022-11-30
Taxation/Social Security Payable
Current
36,351 GBP2023-11-30
25,206 GBP2022-11-30
Other Creditors
Current
19,237 GBP2023-11-30
23,875 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
10,050 GBP2023-11-30
6,685 GBP2022-11-30
Creditors
Current
171,859 GBP2023-11-30
147,253 GBP2022-11-30
Bank Borrowings
Non-current
43,065 GBP2023-11-30
62,501 GBP2022-11-30
Creditors
Non-current
43,065 GBP2023-11-30
62,501 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
19,214 GBP2023-11-30
18,954 GBP2022-11-30
Non-current, Between one and two years
20,099 GBP2023-11-30
19,775 GBP2022-11-30
Non-current, Between two and five year
22,966 GBP2023-11-30
42,726 GBP2022-11-30
Total Borrowings
62,279 GBP2023-11-30
81,455 GBP2022-11-30
Net Deferred Tax Liability/Asset
-12,467 GBP2023-11-30
-13,488 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,021 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,468 GBP2023-11-30
-13,488 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30