Property, Plant & Equipment
61,206 GBP2024-11-30
76,316 GBP2023-11-30
Debtors
Current
49,309 GBP2024-11-30
90,148 GBP2023-11-30
Cash at bank and in hand
18,884 GBP2024-11-30
12,252 GBP2023-11-30
Creditors
Non-current
-7,500 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
-205,089 GBP2024-11-30
-26,388 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-205,189 GBP2024-11-30
-26,488 GBP2023-11-30
Equity
-205,089 GBP2024-11-30
-26,388 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,231 GBP2024-11-30
9,231 GBP2023-11-30
Furniture and fittings
494,447 GBP2024-11-30
494,447 GBP2023-11-30
Office equipment
735 GBP2024-11-30
571 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
504,413 GBP2024-11-30
504,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,305 GBP2024-11-30
5,573 GBP2023-11-30
Furniture and fittings
436,484 GBP2024-11-30
421,994 GBP2023-11-30
Office equipment
418 GBP2024-11-30
366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,207 GBP2024-11-30
427,933 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,490 GBP2023-12-01 ~ 2024-11-30
Office equipment
52 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,274 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
19,887 GBP2024-11-30
22,992 GBP2023-11-30
Prepayments/Accrued Income
Current
29,422 GBP2024-11-30
28,806 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
115,125 GBP2024-11-30
56,381 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
76,248 GBP2024-11-30
42,607 GBP2023-11-30
Corporation Tax Payable
Current
27,401 GBP2024-11-30
36,031 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
360 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
15,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30