Average Number of Employees
292023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-11-30
8,000 GBP2023-11-30
Intangible Assets
Goodwill
8,000 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,670 GBP2024-11-30
141,725 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,904 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
127,766 GBP2024-11-30
89,755 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,591 GBP2023-11-30
Other Debtors
Current
800,060 GBP2024-11-30
386,060 GBP2023-11-30
Prepayments/Accrued Income
Current
21,965 GBP2024-11-30
20,177 GBP2023-11-30
Debtors
Current
822,025 GBP2024-11-30
410,828 GBP2023-11-30
Cash at bank and in hand
109,512 GBP2024-11-30
88,443 GBP2023-11-30
Cash and Cash Equivalents
109,512 GBP2024-11-30
88,443 GBP2023-11-30
Bank Borrowings
Current
222,080 GBP2024-11-30
20,094 GBP2023-11-30
Trade Creditors/Trade Payables
Current
215,598 GBP2024-11-30
76,798 GBP2023-11-30
Corporation Tax Payable
Current
49,837 GBP2024-11-30
45,964 GBP2023-11-30
Taxation/Social Security Payable
Current
85,601 GBP2024-11-30
112,849 GBP2023-11-30
Other Creditors
Current
89,088 GBP2024-11-30
1,562 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
26,076 GBP2024-11-30
11,337 GBP2023-11-30
Creditors
Current
691,160 GBP2024-11-30
268,604 GBP2023-11-30
Bank Borrowings
Non-current
11,998 GBP2024-11-30
32,352 GBP2023-11-30
Creditors
Non-current
11,998 GBP2024-11-30
32,352 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
20,094 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
20,094 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
11,998 GBP2024-11-30
Non-current, Between two and five year
12,022 GBP2023-11-30
Total Borrowings
234,078 GBP2024-11-30
52,445 GBP2023-11-30
Net Deferred Tax Liability/Asset
-31,942 GBP2024-11-30
-22,439 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,503 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-31,942 GBP2024-11-30
-22,439 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30