Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets
7,317 GBP2023-11-30
8,151 GBP2022-11-30
Property, Plant & Equipment
93,612 GBP2023-11-30
115,975 GBP2022-11-30
Fixed Assets
100,929 GBP2023-11-30
124,126 GBP2022-11-30
Total Inventories
12,568 GBP2023-11-30
13,417 GBP2022-11-30
Debtors
Non-current
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Current
514,777 GBP2023-11-30
579,379 GBP2022-11-30
Cash at bank and in hand
70,890 GBP2023-11-30
60,125 GBP2022-11-30
Current Assets
618,235 GBP2023-11-30
672,921 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-311,964 GBP2023-11-30
-470,932 GBP2022-11-30
Net Current Assets/Liabilities
306,271 GBP2023-11-30
201,989 GBP2022-11-30
Total Assets Less Current Liabilities
407,200 GBP2023-11-30
326,115 GBP2022-11-30
Net Assets/Liabilities
407,200 GBP2023-11-30
326,115 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
407,199 GBP2023-11-30
326,114 GBP2022-11-30
Equity
407,200 GBP2023-11-30
326,115 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-12-01 ~ 2023-11-30
Furniture and fittings
332022-12-01 ~ 2023-11-30
Computers
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,242 GBP2023-11-30
123,626 GBP2022-11-30
Computers
5,282 GBP2023-11-30
3,619 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
234,832 GBP2023-11-30
209,476 GBP2022-11-30
Plant and equipment
9,673 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,114 GBP2022-11-30
Computers
1,583 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,501 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,566 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
40,116 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
1,743 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
47,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2023-11-30
Furniture and fittings
123,230 GBP2023-11-30
Computers
3,326 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,220 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
8,107 GBP2023-11-30
Furniture and fittings
10,012 GBP2023-11-30
40,512 GBP2022-11-30
Computers
1,956 GBP2023-11-30
2,036 GBP2022-11-30
Other Debtors
Non-current
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
54,269 GBP2023-11-30
37,406 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
383,645 GBP2023-11-30
465,000 GBP2022-11-30
Other Debtors
Current
3,301 GBP2023-11-30
11,744 GBP2022-11-30
Prepayments/Accrued Income
Current
73,562 GBP2023-11-30
65,229 GBP2022-11-30
Trade Creditors/Trade Payables
Current
93,909 GBP2023-11-30
126,312 GBP2022-11-30
Corporation Tax Payable
Current
28,416 GBP2023-11-30
70,347 GBP2022-11-30
Taxation/Social Security Payable
Current
72,398 GBP2023-11-30
59,436 GBP2022-11-30
Other Creditors
Current
72,674 GBP2023-11-30
204,994 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
44,567 GBP2023-11-30
9,843 GBP2022-11-30
Creditors
Current
311,964 GBP2023-11-30
470,932 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,400 GBP2023-11-30
146,000 GBP2022-11-30
Between one and five year
87,600 GBP2023-11-30
234,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2023-11-30
380,000 GBP2022-11-30