Intangible Assets
9,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment
8,581 GBP2024-11-30
9,792 GBP2023-11-30
Fixed Assets
17,581 GBP2024-11-30
39,792 GBP2023-11-30
Total Inventories
1,219 GBP2024-11-30
1,108 GBP2023-11-30
Debtors
742 GBP2024-11-30
7,426 GBP2023-11-30
Cash at bank and in hand
61,496 GBP2024-11-30
42,024 GBP2023-11-30
Current Assets
63,457 GBP2024-11-30
50,558 GBP2023-11-30
Net Current Assets/Liabilities
-33,965 GBP2024-11-30
-24,963 GBP2023-11-30
Total Assets Less Current Liabilities
-16,384 GBP2024-11-30
14,829 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,456 GBP2024-11-30
-18,055 GBP2023-11-30
Net Assets/Liabilities
-23,840 GBP2024-11-30
-3,226 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2024-11-30
Intangible Assets
Goodwill
9,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Plant and equipment
4,570 GBP2024-11-30
4,570 GBP2023-11-30
Furniture and fittings
13,130 GBP2024-11-30
13,130 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,200 GBP2024-11-30
20,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2024-11-30
2,230 GBP2023-11-30
Furniture and fittings
8,921 GBP2024-11-30
8,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,619 GBP2024-11-30
10,408 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Plant and equipment
1,872 GBP2024-11-30
2,340 GBP2023-11-30
Furniture and fittings
4,209 GBP2024-11-30
4,952 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
400 GBP2024-11-30
400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
342 GBP2024-11-30
7,026 GBP2023-11-30
Debtors
Amounts falling due within one year
742 GBP2024-11-30
7,426 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
86,234 GBP2024-11-30
64,333 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2024-11-30
540 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,456 GBP2024-11-30
18,055 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30