Property, Plant & Equipment
73,641 GBP2024-11-30
72,597 GBP2023-11-30
Debtors
142,480 GBP2024-11-30
101,934 GBP2023-11-30
Cash at bank and in hand
188 GBP2024-11-30
621 GBP2023-11-30
Current Assets
168,447 GBP2024-11-30
125,514 GBP2023-11-30
Net Current Assets/Liabilities
-47,124 GBP2024-11-30
6,864 GBP2023-11-30
Total Assets Less Current Liabilities
26,517 GBP2024-11-30
79,461 GBP2023-11-30
Net Assets/Liabilities
4,865 GBP2024-11-30
48,456 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
4,465 GBP2024-11-30
48,056 GBP2023-11-30
Equity
4,865 GBP2024-11-30
48,456 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,174 GBP2024-11-30
43,670 GBP2023-11-30
Plant and equipment
12,360 GBP2024-11-30
12,360 GBP2023-11-30
Furniture and fittings
58,875 GBP2024-11-30
53,644 GBP2023-11-30
Computers
2,889 GBP2024-11-30
1,843 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,298 GBP2024-11-30
111,517 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,755 GBP2024-11-30
4,354 GBP2023-11-30
Plant and equipment
10,148 GBP2024-11-30
7,676 GBP2023-11-30
Furniture and fittings
36,566 GBP2024-11-30
25,167 GBP2023-11-30
Computers
2,188 GBP2024-11-30
1,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,657 GBP2024-11-30
38,920 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,401 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,472 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,399 GBP2023-12-01 ~ 2024-11-30
Computers
465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
48,419 GBP2024-11-30
39,316 GBP2023-11-30
Plant and equipment
2,212 GBP2024-11-30
4,684 GBP2023-11-30
Furniture and fittings
22,309 GBP2024-11-30
28,477 GBP2023-11-30
Computers
701 GBP2024-11-30
120 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,144 GBP2024-11-30
722 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
134,048 GBP2024-11-30
99,045 GBP2023-11-30
Prepayments/Accrued Income
Current
2,288 GBP2024-11-30
2,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,651 GBP2024-11-30
2,950 GBP2023-11-30
Corporation Tax Payable
Current
3,083 GBP2024-11-30
3,328 GBP2023-11-30
Other Taxation & Social Security Payable
Current
553 GBP2024-11-30
358 GBP2023-11-30
Other Creditors
Current
183,625 GBP2024-11-30
87,261 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,639 GBP2024-11-30
7,407 GBP2023-11-30
Creditors
Current
215,571 GBP2024-11-30
118,650 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30