Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Class 3 ordinary share
02023-12-01 ~ 2024-11-30
Class 4 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
294,820 GBP2024-11-30
21,056 GBP2023-11-30
Total Inventories
32,855 GBP2024-11-30
21,983 GBP2023-11-30
Debtors
277,917 GBP2024-11-30
252,302 GBP2023-11-30
Cash at bank and in hand
811,078 GBP2024-11-30
669,287 GBP2023-11-30
Current Assets
1,121,850 GBP2024-11-30
943,572 GBP2023-11-30
Net Current Assets/Liabilities
399,042 GBP2024-11-30
599,832 GBP2023-11-30
Total Assets Less Current Liabilities
693,862 GBP2024-11-30
620,888 GBP2023-11-30
Net Assets/Liabilities
675,162 GBP2024-11-30
615,624 GBP2023-11-30
Equity
Called up share capital
49 GBP2024-11-30
49 GBP2023-11-30
Retained earnings (accumulated losses)
675,113 GBP2024-11-30
615,575 GBP2023-11-30
Equity
675,162 GBP2024-11-30
615,624 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,586 GBP2024-11-30
13,783 GBP2023-11-30
Computers
27,300 GBP2024-11-30
18,953 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
356,143 GBP2024-11-30
32,736 GBP2023-11-30
Land and buildings, Short leasehold
251,257 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,681 GBP2024-11-30
7,025 GBP2023-11-30
Computers
10,405 GBP2024-11-30
4,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,323 GBP2024-11-30
11,680 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
31,237 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,656 GBP2023-12-01 ~ 2024-11-30
Computers
5,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,237 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
220,020 GBP2024-11-30
Furniture and fittings
57,905 GBP2024-11-30
6,758 GBP2023-11-30
Computers
16,895 GBP2024-11-30
14,298 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,606 GBP2024-11-30
180,026 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
109,311 GBP2024-11-30
72,276 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
277,917 GBP2024-11-30
252,302 GBP2023-11-30
Trade Creditors/Trade Payables
Current
112,279 GBP2024-11-30
67,013 GBP2023-11-30
Other Taxation & Social Security Payable
Current
192,062 GBP2024-11-30
137,879 GBP2023-11-30
Other Creditors
Current
418,467 GBP2024-11-30
138,848 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-11-30
28,333 GBP2023-11-30
Between one and five year
85,000 GBP2024-11-30
127,500 GBP2023-11-30
All periods
127,500 GBP2024-11-30
155,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,700 GBP2024-11-30
5,264 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245 shares2024-11-30
Class 2 ordinary share
2,989 shares2024-11-30
Class 3 ordinary share
1,176 shares2024-11-30
Class 4 ordinary share
490 shares2024-11-30