Average Number of Employees
132023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
87,691 GBP2024-11-30
124,020 GBP2023-11-30
Fixed Assets
87,691 GBP2024-11-30
124,020 GBP2023-11-30
Total Inventories
8,409 GBP2024-11-30
8,915 GBP2023-11-30
Debtors
Current
64,181 GBP2024-11-30
63,308 GBP2023-11-30
Cash at bank and in hand
48,395 GBP2024-11-30
36,942 GBP2023-11-30
Current Assets
120,985 GBP2024-11-30
109,165 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-171,859 GBP2023-11-30
Net Current Assets/Liabilities
-31,055 GBP2024-11-30
-62,694 GBP2023-11-30
Total Assets Less Current Liabilities
56,636 GBP2024-11-30
61,326 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-21,903 GBP2024-11-30
Net Assets/Liabilities
28,456 GBP2024-11-30
5,794 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
28,356 GBP2024-11-30
5,694 GBP2023-11-30
Equity
28,456 GBP2024-11-30
5,794 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-12-01 ~ 2024-11-30
Dividends Paid on Shares
90,909 GBP2023-12-01 ~ 2024-11-30
58,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,959 GBP2024-11-30
258,959 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
374,611 GBP2024-11-30
374,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
209,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,765 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
36,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,852 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,920 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
25,107 GBP2024-11-30
49,871 GBP2023-11-30
Other Debtors
Current
60,571 GBP2024-11-30
60,000 GBP2023-11-30
Prepayments/Accrued Income
Current
3,610 GBP2024-11-30
3,308 GBP2023-11-30
Cash and Cash Equivalents
48,395 GBP2024-11-30
36,942 GBP2023-11-30
Bank Borrowings
Current
20,717 GBP2024-11-30
19,214 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,894 GBP2024-11-30
61,037 GBP2023-11-30
Corporation Tax Payable
Current
47,903 GBP2024-11-30
25,970 GBP2023-11-30
Taxation/Social Security Payable
Current
18,284 GBP2024-11-30
36,351 GBP2023-11-30
Other Creditors
Current
15,470 GBP2024-11-30
19,237 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,772 GBP2024-11-30
10,050 GBP2023-11-30
Creditors
Current
152,040 GBP2024-11-30
171,859 GBP2023-11-30
Bank Borrowings
Non-current
21,903 GBP2024-11-30
43,065 GBP2023-11-30
Creditors
Non-current
21,903 GBP2024-11-30
43,065 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
19,214 GBP2023-11-30
Between two and five year, Non-current
5,733 GBP2024-11-30
22,966 GBP2023-11-30
Total Borrowings
42,620 GBP2024-11-30
62,279 GBP2023-11-30
Net Deferred Tax Liability/Asset
-6,277 GBP2024-11-30
-12,468 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,191 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,277 GBP2024-11-30
-12,468 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30