Property, Plant & Equipment
229,799 GBP2024-11-30
264,229 GBP2023-11-30
Fixed Assets
229,799 GBP2024-11-30
264,229 GBP2023-11-30
Total Inventories
16,540 GBP2024-11-30
17,560 GBP2023-11-30
Debtors
116,370 GBP2024-11-30
61,989 GBP2023-11-30
Cash at bank and in hand
382,855 GBP2024-11-30
259,597 GBP2023-11-30
Current Assets
515,765 GBP2024-11-30
339,146 GBP2023-11-30
Net Current Assets/Liabilities
307,864 GBP2024-11-30
120,415 GBP2023-11-30
Total Assets Less Current Liabilities
537,663 GBP2024-11-30
384,644 GBP2023-11-30
Creditors
Non-current
-344,135 GBP2024-11-30
-274,635 GBP2023-11-30
Net Assets/Liabilities
163,994 GBP2024-11-30
74,188 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
163,894 GBP2024-11-30
74,088 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,370 GBP2024-11-30
203,109 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,624 GBP2024-11-30
342,363 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,234 GBP2024-11-30
59,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,825 GBP2024-11-30
78,134 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,283 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
118,136 GBP2024-11-30
143,283 GBP2023-11-30
Raw Materials
16,540 GBP2024-11-30
17,560 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
275 GBP2023-11-30
Prepayments/Accrued Income
Current
26,460 GBP2024-11-30
23,179 GBP2023-11-30
Amounts owed by directors
Current
89,910 GBP2024-11-30
38,535 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,133 GBP2024-11-30
42,091 GBP2023-11-30
Corporation Tax Payable
Current
91,252 GBP2024-11-30
32,385 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,322 GBP2023-11-30
Amount of value-added tax that is payable
Current
64,103 GBP2024-11-30
70,883 GBP2023-11-30
Other Creditors
Current
16,887 GBP2024-11-30
12,739 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,526 GBP2024-11-30
55,311 GBP2023-11-30
Amounts owed to group undertakings
Non-current
344,135 GBP2024-11-30
274,635 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-11-30
62,500 GBP2023-11-30
Between one and five year
250,000 GBP2024-11-30
250,000 GBP2023-11-30
More than five year
437,500 GBP2024-11-30
500,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,000 GBP2024-11-30
812,500 GBP2023-11-30