Property, Plant & Equipment
7,439 GBP2024-11-30
8,912 GBP2023-11-30
Debtors
8,510 GBP2024-11-30
10,125 GBP2023-11-30
Cash at bank and in hand
35,937 GBP2024-11-30
52,682 GBP2023-11-30
Current Assets
1,149,722 GBP2024-11-30
792,007 GBP2023-11-30
Net Current Assets/Liabilities
-97,960 GBP2024-11-30
299,538 GBP2023-11-30
Total Assets Less Current Liabilities
-90,521 GBP2024-11-30
308,450 GBP2023-11-30
Net Assets/Liabilities
-99,076 GBP2024-11-30
290,360 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-99,176 GBP2024-11-30
290,260 GBP2023-11-30
Equity
-99,076 GBP2024-11-30
290,360 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,203 GBP2024-11-30
59,706 GBP2023-11-30
Computers
24,610 GBP2024-11-30
19,543 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,813 GBP2024-11-30
79,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,028 GBP2024-11-30
54,524 GBP2023-11-30
Computers
20,346 GBP2024-11-30
15,813 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,374 GBP2024-11-30
70,337 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,504 GBP2023-12-01 ~ 2024-11-30
Computers
4,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,175 GBP2024-11-30
5,182 GBP2023-11-30
Computers
4,264 GBP2024-11-30
3,730 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,510 GBP2024-11-30
10,125 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,750 GBP2024-11-30
10,780 GBP2023-11-30
Amounts owed to group undertakings
Current
1,180,261 GBP2024-11-30
450,416 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,245 GBP2024-11-30
12,865 GBP2023-11-30
Other Creditors
Current
42,426 GBP2024-11-30
18,408 GBP2023-11-30
Creditors
Current
1,247,682 GBP2024-11-30
492,469 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,142 GBP2024-11-30
15,862 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30