Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
22,144 GBP2024-11-30
26,053 GBP2023-11-30
Fixed Assets
22,144 GBP2024-11-30
26,053 GBP2023-11-30
Cash at bank and in hand
9,388 GBP2023-11-30
Current Assets
9,388 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-24,394 GBP2024-11-30
Net Current Assets/Liabilities
-24,394 GBP2024-11-30
-18,820 GBP2023-11-30
Total Assets Less Current Liabilities
-2,250 GBP2024-11-30
7,233 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2024-11-30
Net Assets/Liabilities
-12,750 GBP2024-11-30
-6,388 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-12,850 GBP2024-11-30
-6,488 GBP2023-11-30
Equity
-12,750 GBP2024-11-30
-6,388 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,943 GBP2024-11-30
40,943 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,799 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
22,144 GBP2024-11-30
26,053 GBP2023-11-30
Cash and Cash Equivalents
9,388 GBP2023-11-30
Bank Borrowings
Current
2,333 GBP2024-11-30
2,289 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,028 GBP2024-11-30
108 GBP2023-11-30
Other Creditors
Current
18,113 GBP2024-11-30
23,891 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-11-30
1,920 GBP2023-11-30
Creditors
Current
24,394 GBP2024-11-30
28,208 GBP2023-11-30
Bank Borrowings
Non-current
10,500 GBP2024-11-30
13,621 GBP2023-11-30
Creditors
Non-current
10,500 GBP2024-11-30
13,621 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
2,333 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
2,333 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
2,333 GBP2024-11-30
Non-current, Between two and five year
8,167 GBP2024-11-30
11,331 GBP2023-11-30
Total Borrowings
12,833 GBP2024-11-30
15,909 GBP2023-11-30