Property, Plant & Equipment
62,890 GBP2024-05-31
74,789 GBP2022-11-30
Fixed Assets
62,890 GBP2024-05-31
74,789 GBP2022-11-30
Debtors
2,335 GBP2022-11-30
Cash at bank and in hand
54,694 GBP2024-05-31
64,213 GBP2022-11-30
Current Assets
54,694 GBP2024-05-31
66,548 GBP2022-11-30
Net Current Assets/Liabilities
-2,933 GBP2024-05-31
-22,953 GBP2022-11-30
Total Assets Less Current Liabilities
59,957 GBP2024-05-31
51,836 GBP2022-11-30
Net Assets/Liabilities
19,428 GBP2024-05-31
46,166 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
19,328 GBP2024-05-31
46,066 GBP2022-11-30
Equity
19,428 GBP2024-05-31
46,166 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-05-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,429 GBP2024-05-31
5,429 GBP2022-11-30
Computers
2,649 GBP2024-05-31
2,232 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
90,334 GBP2024-05-31
89,917 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,259 GBP2024-05-31
2,026 GBP2022-11-30
Computers
1,359 GBP2024-05-31
764 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,444 GBP2024-05-31
15,128 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,233 GBP2022-12-01 ~ 2024-05-31
Computers
595 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,316 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,170 GBP2024-05-31
3,403 GBP2022-11-30
Computers
1,290 GBP2024-05-31
1,468 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,335 GBP2022-11-30
Debtors
Amounts falling due within one year
2,335 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,620 GBP2024-05-31
30,292 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
3,326 GBP2024-05-31
29,497 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
18,863 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,061 GBP2024-05-31
6,021 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2024-05-31