Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
115,987 GBP2024-11-30
105,543 GBP2023-11-30
Fixed Assets
115,987 GBP2024-11-30
105,543 GBP2023-11-30
Total Inventories
27,377 GBP2024-11-30
22,789 GBP2023-11-30
Debtors
Current
31,278 GBP2024-11-30
45,679 GBP2023-11-30
Cash at bank and in hand
1,858,677 GBP2024-11-30
1,295,153 GBP2023-11-30
Current Assets
1,917,332 GBP2024-11-30
1,363,621 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,686,852 GBP2024-11-30
-1,459,160 GBP2023-11-30
Net Current Assets/Liabilities
230,480 GBP2024-11-30
-95,539 GBP2023-11-30
Total Assets Less Current Liabilities
346,467 GBP2024-11-30
10,004 GBP2023-11-30
Net Assets/Liabilities
339,598 GBP2024-11-30
10,004 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
339,597 GBP2024-11-30
10,003 GBP2023-11-30
Equity
339,598 GBP2024-11-30
10,004 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,328 GBP2024-11-30
117,203 GBP2023-11-30
Furniture and fittings
573,868 GBP2024-11-30
573,868 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
691,196 GBP2024-11-30
691,071 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-117,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-117,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,626 GBP2023-11-30
Furniture and fittings
548,902 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,528 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,901 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
40,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,406 GBP2024-11-30
Furniture and fittings
570,803 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,209 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
112,922 GBP2024-11-30
80,577 GBP2023-11-30
Furniture and fittings
3,065 GBP2024-11-30
24,966 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,672 GBP2024-11-30
3,841 GBP2023-11-30
Other Debtors
Current
11,958 GBP2024-11-30
14,695 GBP2023-11-30
Prepayments/Accrued Income
Current
13,648 GBP2024-11-30
27,143 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,917 GBP2024-11-30
127,653 GBP2023-11-30
Amounts owed to group undertakings
Current
1,216,073 GBP2024-11-30
1,032,342 GBP2023-11-30
Corporation Tax Payable
Current
108,596 GBP2024-11-30
69,542 GBP2023-11-30
Taxation/Social Security Payable
Current
79,882 GBP2024-11-30
48,799 GBP2023-11-30
Other Creditors
Current
99,653 GBP2024-11-30
72,677 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
108,731 GBP2024-11-30
108,147 GBP2023-11-30
Creditors
Current
1,686,852 GBP2024-11-30
1,459,160 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,333 GBP2024-11-30
48,333 GBP2023-11-30
Between one and five year
193,333 GBP2024-11-30
193,333 GBP2023-11-30
More than five year
60,417 GBP2024-11-30
108,750 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,083 GBP2024-11-30
350,416 GBP2023-11-30