Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
88,098 GBP2023-11-30
87,369 GBP2022-11-30
Cash at bank and in hand
560 GBP2023-11-30
310 GBP2022-11-30
Creditors
Current
159,399 GBP2023-11-30
127,106 GBP2022-11-30
Net Current Assets/Liabilities
-158,839 GBP2023-11-30
-126,796 GBP2022-11-30
Total Assets Less Current Liabilities
-70,741 GBP2023-11-30
-39,427 GBP2022-11-30
Creditors
Non-current
14,742 GBP2023-11-30
17,333 GBP2022-11-30
Net Assets/Liabilities
-85,483 GBP2023-11-30
-56,760 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-86,483 GBP2023-11-30
-57,760 GBP2022-11-30
Equity
-85,483 GBP2023-11-30
-56,760 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,464 GBP2023-11-30
53,464 GBP2022-11-30
Furniture and fittings
58,396 GBP2023-11-30
51,423 GBP2022-11-30
Computers
1,992 GBP2023-11-30
1,992 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
113,852 GBP2023-11-30
106,879 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,602 GBP2023-11-30
18,638 GBP2022-11-30
Computers
1,152 GBP2023-11-30
872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,754 GBP2023-11-30
19,510 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,964 GBP2022-12-01 ~ 2023-11-30
Computers
280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
53,464 GBP2023-11-30
53,464 GBP2022-11-30
Furniture and fittings
33,794 GBP2023-11-30
32,785 GBP2022-11-30
Computers
840 GBP2023-11-30
1,120 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,880 GBP2023-11-30
12,148 GBP2022-11-30
Accrued Liabilities
Current
2,460 GBP2023-11-30
1,440 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-28,723 GBP2022-12-01 ~ 2023-11-30