Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
48,384 GBP2024-11-30
33,439 GBP2023-11-30
Total Inventories
4,994 GBP2024-11-30
2,300 GBP2023-11-30
Debtors
5,998 GBP2024-11-30
14,847 GBP2023-11-30
Cash at bank and in hand
11,260 GBP2024-11-30
42,958 GBP2023-11-30
Current Assets
22,252 GBP2024-11-30
60,105 GBP2023-11-30
Creditors
Current
54,863 GBP2024-11-30
41,979 GBP2023-11-30
Net Current Assets/Liabilities
-32,611 GBP2024-11-30
18,126 GBP2023-11-30
Total Assets Less Current Liabilities
15,773 GBP2024-11-30
51,565 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-11-30
Retained earnings (accumulated losses)
15,693 GBP2024-11-30
51,485 GBP2023-11-30
Equity
15,773 GBP2024-11-30
51,565 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,097 GBP2024-11-30
62,253 GBP2023-11-30
Computers
723 GBP2024-11-30
433 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,820 GBP2024-11-30
62,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,175 GBP2024-11-30
29,163 GBP2023-11-30
Computers
261 GBP2024-11-30
84 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,436 GBP2024-11-30
29,247 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,012 GBP2023-12-01 ~ 2024-11-30
Computers
177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
47,922 GBP2024-11-30
33,090 GBP2023-11-30
Computers
462 GBP2024-11-30
349 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
11,367 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,998 GBP2024-11-30
3,480 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,998 GBP2024-11-30
14,847 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,061 GBP2024-11-30
12,841 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,467 GBP2024-11-30
15,058 GBP2023-11-30
Other Creditors
Current
3,335 GBP2024-11-30
14,080 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-11-30