Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,371 GBP2024-11-30
3,163 GBP2023-11-30
Total Inventories
1,850 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
Current
137,240 GBP2024-11-30
490,444 GBP2023-11-30
Cash at bank and in hand
11,826 GBP2024-11-30
31,826 GBP2023-11-30
Current Assets
150,916 GBP2024-11-30
537,270 GBP2023-11-30
Net Current Assets/Liabilities
56,893 GBP2024-11-30
52,111 GBP2023-11-30
Total Assets Less Current Liabilities
59,264 GBP2024-11-30
55,274 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-20,512 GBP2024-11-30
-29,072 GBP2023-11-30
Net Assets/Liabilities
38,151 GBP2024-11-30
25,601 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,204 GBP2024-11-30
4,204 GBP2023-11-30
Other
1,673 GBP2024-11-30
1,673 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,877 GBP2024-11-30
5,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,459 GBP2024-11-30
1,877 GBP2023-11-30
Other
1,047 GBP2024-11-30
837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,506 GBP2024-11-30
2,714 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
582 GBP2023-12-01 ~ 2024-11-30
Other
210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,745 GBP2024-11-30
2,327 GBP2023-11-30
Other
626 GBP2024-11-30
836 GBP2023-11-30
Value of work in progress
1,850 GBP2024-11-30
15,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,444 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,340 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
137,240 GBP2024-11-30
Current, Amounts falling due within one year
490,444 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
12,460 GBP2023-11-30
Trade Creditors/Trade Payables
2,928 GBP2024-11-30
42,981 GBP2023-11-30
Amounts Owed to Related Parties
61,713 GBP2024-11-30
403,454 GBP2023-11-30
Taxation/Social Security Payable
5,762 GBP2024-11-30
18,691 GBP2023-11-30
Other Creditors
8,236 GBP2024-11-30
7,573 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
20,512 GBP2024-11-30
29,072 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Bank Borrowings
Non-current
20,512 GBP2024-11-30
29,072 GBP2023-11-30
Current
15,384 GBP2024-11-30
12,460 GBP2023-11-30