Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
249,541 GBP2024-11-30
245,617 GBP2023-11-30
Debtors
33,185 GBP2024-11-30
29,172 GBP2023-11-30
Cash at bank and in hand
44,824 GBP2024-11-30
8,778 GBP2023-11-30
Current Assets
78,009 GBP2024-11-30
37,950 GBP2023-11-30
Creditors
Current
49,943 GBP2024-11-30
36,917 GBP2023-11-30
Net Current Assets/Liabilities
28,066 GBP2024-11-30
1,033 GBP2023-11-30
Total Assets Less Current Liabilities
277,607 GBP2024-11-30
246,650 GBP2023-11-30
Creditors
Non-current
-160,729 GBP2024-11-30
-179,545 GBP2023-11-30
Net Assets/Liabilities
115,979 GBP2024-11-30
66,951 GBP2023-11-30
Equity
Called up share capital
93 GBP2024-11-30
93 GBP2023-11-30
Retained earnings (accumulated losses)
115,886 GBP2024-11-30
66,858 GBP2023-11-30
Equity
115,979 GBP2024-11-30
66,951 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,809 GBP2024-11-30
244,809 GBP2023-11-30
Plant and equipment
3,213 GBP2024-11-30
3,213 GBP2023-11-30
Computers
7,775 GBP2024-11-30
1,697 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,797 GBP2024-11-30
249,719 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607 GBP2024-11-30
2,405 GBP2023-11-30
Computers
3,649 GBP2024-11-30
1,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,256 GBP2024-11-30
4,102 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-12-01 ~ 2024-11-30
Computers
2,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
244,809 GBP2024-11-30
244,809 GBP2023-11-30
Plant and equipment
606 GBP2024-11-30
808 GBP2023-11-30
Computers
4,126 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,185 GBP2024-11-30
Current, Amounts falling due within one year
29,172 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,720 GBP2024-11-30
9,639 GBP2023-11-30
Other Creditors
Current
6,223 GBP2024-11-30
6,278 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
160,729 GBP2024-11-30
179,545 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
899 GBP2024-11-30
154 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30
Class 4 ordinary share
1 shares2024-11-30