Average Number of Employees
212022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
76,316 GBP2023-11-30
95,395 GBP2022-11-30
Fixed Assets
76,316 GBP2023-11-30
95,395 GBP2022-11-30
Debtors
Current
90,148 GBP2023-11-30
246,400 GBP2022-11-30
Cash at bank and in hand
12,252 GBP2023-11-30
67,012 GBP2022-11-30
Current Assets
102,400 GBP2023-11-30
313,412 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-190,104 GBP2023-11-30
-200,561 GBP2022-11-30
Net Current Assets/Liabilities
-87,704 GBP2023-11-30
112,851 GBP2022-11-30
Total Assets Less Current Liabilities
-11,388 GBP2023-11-30
208,246 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
-26,388 GBP2023-11-30
183,246 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-26,488 GBP2023-11-30
183,146 GBP2022-11-30
Equity
-26,388 GBP2023-11-30
183,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,231 GBP2023-11-30
9,231 GBP2022-11-30
Furniture and fittings
494,447 GBP2023-11-30
494,447 GBP2022-11-30
Office equipment
571 GBP2023-11-30
571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
504,249 GBP2023-11-30
504,249 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,659 GBP2022-11-30
Furniture and fittings
403,881 GBP2022-11-30
Office equipment
314 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,854 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
914 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
18,113 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
52 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
19,079 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,573 GBP2023-11-30
Furniture and fittings
421,994 GBP2023-11-30
Office equipment
366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,933 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
3,658 GBP2023-11-30
4,572 GBP2022-11-30
Furniture and fittings
72,453 GBP2023-11-30
90,566 GBP2022-11-30
Office equipment
205 GBP2023-11-30
257 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
22,992 GBP2023-11-30
4,698 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
38,350 GBP2023-11-30
121,732 GBP2022-11-30
Other Debtors
Current
13,417 GBP2022-11-30
Prepayments/Accrued Income
Current
28,806 GBP2023-11-30
106,553 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,381 GBP2023-11-30
34,183 GBP2022-11-30
Corporation Tax Payable
Current
36,031 GBP2023-11-30
36,031 GBP2022-11-30
Taxation/Social Security Payable
Current
44,236 GBP2023-11-30
48,802 GBP2022-11-30
Other Creditors
Current
360 GBP2023-11-30
353 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
42,607 GBP2023-11-30
70,703 GBP2022-11-30
Creditors
Current
190,104 GBP2023-11-30
200,561 GBP2022-11-30
Bank Borrowings
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
25,000 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
12022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,640 GBP2023-11-30
108,640 GBP2022-11-30
Between one and five year
434,560 GBP2023-11-30
434,560 GBP2022-11-30
More than five year
172,013 GBP2023-11-30
280,653 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,213 GBP2023-11-30
823,853 GBP2022-11-30