Property, Plant & Equipment
31,951 GBP2024-11-30
37,951 GBP2023-11-30
Debtors
111,862 GBP2024-11-30
12,958 GBP2023-11-30
Cash at bank and in hand
149,331 GBP2024-11-30
155,020 GBP2023-11-30
Current Assets
263,193 GBP2024-11-30
169,978 GBP2023-11-30
Net Current Assets/Liabilities
-1,978 GBP2024-11-30
18,512 GBP2023-11-30
Total Assets Less Current Liabilities
29,973 GBP2024-11-30
56,463 GBP2023-11-30
Net Assets/Liabilities
24,410 GBP2024-11-30
40,832 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
24,408 GBP2024-11-30
40,830 GBP2023-11-30
Equity
24,410 GBP2024-11-30
40,832 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,000 GBP2023-11-30
Plant and equipment
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,599 GBP2024-11-30
20,799 GBP2023-11-30
Plant and equipment
450 GBP2024-11-30
250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,049 GBP2024-11-30
21,049 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,800 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
31,401 GBP2024-11-30
37,201 GBP2023-11-30
Plant and equipment
550 GBP2024-11-30
750 GBP2023-11-30
Amounts Owed By Related Parties
11,350 GBP2024-11-30
Current
11,350 GBP2023-11-30
Other Debtors
Amounts falling due within one year
100,512 GBP2024-11-30
1,608 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
111,862 GBP2024-11-30
Amounts falling due within one year, Current
12,958 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,560 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
98,658 GBP2024-11-30
38,380 GBP2023-11-30
Amounts owed to group undertakings
Current
143,913 GBP2024-11-30
64,364 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,040 GBP2024-11-30
5,872 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
32,850 GBP2023-11-30
Creditors
Current
265,171 GBP2024-11-30
151,466 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,563 GBP2024-11-30
15,631 GBP2023-11-30