Property, Plant & Equipment
19,255 GBP2024-11-30
25,675 GBP2023-11-30
Total Inventories
9,720 GBP2024-11-30
9,720 GBP2023-11-30
Debtors
Current
395,012 GBP2024-11-30
196,790 GBP2023-11-30
Cash at bank and in hand
230 GBP2024-11-30
14,765 GBP2023-11-30
Current Assets
404,962 GBP2024-11-30
221,275 GBP2023-11-30
Net Current Assets/Liabilities
-114,980 GBP2024-11-30
-23,323 GBP2023-11-30
Total Assets Less Current Liabilities
-95,725 GBP2024-11-30
2,352 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-114,507 GBP2023-11-30
Net Assets/Liabilities
-175,281 GBP2024-11-30
-112,155 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-175,381 GBP2024-11-30
-112,255 GBP2023-11-30
Equity
-175,281 GBP2024-11-30
-112,155 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,812 GBP2024-11-30
74,812 GBP2023-11-30
Office equipment
1,028 GBP2024-11-30
1,028 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
75,840 GBP2024-11-30
75,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,706 GBP2024-11-30
49,336 GBP2023-11-30
Office equipment
879 GBP2024-11-30
829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,585 GBP2024-11-30
50,165 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,370 GBP2023-12-01 ~ 2024-11-30
Office equipment
50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
19,106 GBP2024-11-30
25,476 GBP2023-11-30
Office equipment
149 GBP2024-11-30
199 GBP2023-11-30
Other types of inventories not specified separately
9,720 GBP2024-11-30
9,720 GBP2023-11-30
Trade Debtors/Trade Receivables
13,085 GBP2024-11-30
12,070 GBP2023-11-30
Other Debtors
362,237 GBP2024-11-30
163,546 GBP2023-11-30
Prepayments
19,690 GBP2024-11-30
21,174 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
395,012 GBP2024-11-30
196,790 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
273,203 GBP2024-11-30
57,987 GBP2023-11-30
Non-current, Amounts falling due after one year
114,507 GBP2023-11-30
Bank Borrowings
Non-current
5,667 GBP2024-11-30
17,285 GBP2023-11-30
Other Remaining Borrowings
Non-current
73,889 GBP2024-11-30
97,222 GBP2023-11-30
Total Borrowings
Non-current
79,556 GBP2024-11-30
114,507 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
8,500 GBP2023-11-30
Bank Overdrafts
Current
2,133 GBP2024-11-30
Other Remaining Borrowings
Current
261,070 GBP2024-11-30
49,487 GBP2023-11-30
Total Borrowings
Current
273,203 GBP2024-11-30
57,987 GBP2023-11-30