Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
11,475 GBP2024-11-30
12,825 GBP2023-11-30
Property, Plant & Equipment
19,749 GBP2024-11-30
21,523 GBP2023-11-30
Fixed Assets
31,224 GBP2024-11-30
34,348 GBP2023-11-30
Total Inventories
2,250 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
1,750 GBP2024-11-30
1,750 GBP2023-11-30
Cash at bank and in hand
77,654 GBP2024-11-30
85,082 GBP2023-11-30
Current Assets
81,654 GBP2024-11-30
88,832 GBP2023-11-30
Creditors
Current
39,522 GBP2024-11-30
63,459 GBP2023-11-30
Net Current Assets/Liabilities
42,132 GBP2024-11-30
25,373 GBP2023-11-30
Total Assets Less Current Liabilities
73,356 GBP2024-11-30
59,721 GBP2023-11-30
Net Assets/Liabilities
69,850 GBP2024-11-30
55,632 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
69,750 GBP2024-11-30
55,532 GBP2023-11-30
Equity
69,850 GBP2024-11-30
55,632 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,525 GBP2024-11-30
14,175 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,350 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
11,475 GBP2024-11-30
12,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,747 GBP2024-11-30
36,747 GBP2023-11-30
Plant and equipment
12,934 GBP2024-11-30
11,497 GBP2023-11-30
Land and buildings, Short leasehold
5,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,666 GBP2024-11-30
19,990 GBP2023-11-30
Plant and equipment
10,457 GBP2024-11-30
9,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,676 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,705 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,295 GBP2024-11-30
Improvements to leasehold property
15,081 GBP2024-11-30
16,757 GBP2023-11-30
Plant and equipment
2,477 GBP2024-11-30
1,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Computers
2,556 GBP2024-11-30
2,556 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,237 GBP2024-11-30
60,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,330 GBP2024-11-30
4,162 GBP2023-11-30
Computers
2,330 GBP2024-11-30
2,218 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,488 GBP2024-11-30
39,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-12-01 ~ 2024-11-30
Computers
112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
670 GBP2024-11-30
838 GBP2023-11-30
Computers
226 GBP2024-11-30
338 GBP2023-11-30
Prepayments
Current
1,750 GBP2024-11-30
1,750 GBP2023-11-30
Corporation Tax Payable
Current
8,642 GBP2024-11-30
6,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,543 GBP2024-11-30
2,242 GBP2023-11-30
Other Creditors
Current
497 GBP2024-11-30
435 GBP2023-11-30
Accrued Liabilities
Current
1,524 GBP2024-11-30
1,524 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,506 GBP2024-11-30
4,089 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
Class 2 ordinary share
40 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
34,218 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-12-01 ~ 2024-11-30