Property, Plant & Equipment
124,239 GBP2024-11-30
135,149 GBP2023-11-30
Total Inventories
12,135 GBP2024-11-30
12,171 GBP2023-11-30
Debtors
Current
16,652 GBP2024-11-30
13,250 GBP2023-11-30
Cash at bank and in hand
17,973 GBP2024-11-30
30,434 GBP2023-11-30
Creditors
Non-current
-8,456 GBP2024-11-30
-16,331 GBP2023-11-30
Net Assets/Liabilities
-32,889 GBP2024-11-30
-17,381 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-32,989 GBP2024-11-30
-17,481 GBP2023-11-30
Equity
-32,889 GBP2024-11-30
-17,381 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,053 GBP2024-11-30
230,053 GBP2023-11-30
Furniture and fittings
40,697 GBP2024-11-30
33,453 GBP2023-11-30
Office equipment
3,233 GBP2024-11-30
2,818 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
273,983 GBP2024-11-30
266,324 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,811 GBP2024-11-30
104,474 GBP2023-11-30
Furniture and fittings
27,764 GBP2024-11-30
24,806 GBP2023-11-30
Office equipment
2,169 GBP2024-11-30
1,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,744 GBP2024-11-30
131,175 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,337 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,958 GBP2023-12-01 ~ 2024-11-30
Office equipment
274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,569 GBP2023-12-01 ~ 2024-11-30
Prepayments/Accrued Income
Current
15,261 GBP2024-11-30
11,859 GBP2023-11-30
Other Debtors
Current
1,391 GBP2024-11-30
1,391 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,684 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,083 GBP2024-11-30
14,931 GBP2023-11-30
Amounts owed to directors
Current
76,448 GBP2024-11-30
126,535 GBP2023-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,798 GBP2024-11-30
1,725 GBP2023-11-30
Corporation Tax Payable
Current
13,344 GBP2024-11-30
15,870 GBP2023-11-30
Other Creditors
Current
24,061 GBP2024-11-30
455 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,456 GBP2024-11-30
16,331 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30