Property, Plant & Equipment
55,145 GBP2024-11-30
73,414 GBP2023-11-30
Debtors
17,234 GBP2024-11-30
12,745 GBP2023-11-30
Cash at bank and in hand
206,203 GBP2024-11-30
193,009 GBP2023-11-30
Current Assets
225,437 GBP2024-11-30
207,754 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-74,596 GBP2023-11-30
Net Current Assets/Liabilities
144,668 GBP2024-11-30
133,158 GBP2023-11-30
Total Assets Less Current Liabilities
199,813 GBP2024-11-30
206,572 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
181,027 GBP2024-11-30
173,218 GBP2023-11-30
Equity
Called up share capital
70 GBP2024-11-30
70 GBP2023-11-30
Retained earnings (accumulated losses)
180,957 GBP2024-11-30
173,148 GBP2023-11-30
Equity
181,027 GBP2024-11-30
173,218 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,000 GBP2023-11-30
Plant and equipment
6,724 GBP2023-11-30
Furniture and fittings
66,475 GBP2023-11-30
Computers
6,536 GBP2023-11-30
Motor vehicles
23,945 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
124,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,300 GBP2024-11-30
12,100 GBP2023-11-30
Plant and equipment
3,921 GBP2024-11-30
2,576 GBP2023-11-30
Furniture and fittings
36,548 GBP2024-11-30
29,066 GBP2023-11-30
Computers
2,290 GBP2024-11-30
1,538 GBP2023-11-30
Motor vehicles
10,476 GBP2024-11-30
5,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,535 GBP2024-11-30
51,266 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,200 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,345 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,482 GBP2023-12-01 ~ 2024-11-30
Computers
752 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,700 GBP2024-11-30
8,900 GBP2023-11-30
Plant and equipment
2,803 GBP2024-11-30
4,148 GBP2023-11-30
Furniture and fittings
29,927 GBP2024-11-30
37,409 GBP2023-11-30
Computers
4,246 GBP2024-11-30
4,998 GBP2023-11-30
Motor vehicles
13,469 GBP2024-11-30
17,959 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,158 GBP2024-11-30
2,147 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
1,563 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,076 GBP2024-11-30
9,035 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
17,234 GBP2024-11-30
Current, Amounts falling due within one year
12,745 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,310 GBP2024-11-30
9,124 GBP2023-11-30
Corporation Tax Payable
Current
12,028 GBP2024-11-30
10,066 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,202 GBP2024-11-30
13,175 GBP2023-11-30
Other Creditors
Current
35,229 GBP2024-11-30
32,231 GBP2023-11-30
Creditors
Current
80,769 GBP2024-11-30
74,596 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 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
70 shares2024-11-30
70 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,600 GBP2024-11-30
159,900 GBP2023-11-30