Average Number of Employees
252023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets
7,317 GBP2023-11-30
Property, Plant & Equipment
83,595 GBP2024-11-30
93,612 GBP2023-11-30
Fixed Assets
83,595 GBP2024-11-30
100,929 GBP2023-11-30
Total Inventories
12,629 GBP2024-11-30
12,568 GBP2023-11-30
Debtors
Non-current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Current
890,307 GBP2024-11-30
514,777 GBP2023-11-30
Cash at bank and in hand
105,967 GBP2024-11-30
70,890 GBP2023-11-30
Current Assets
1,028,903 GBP2024-11-30
618,235 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-398,203 GBP2024-11-30
Net Current Assets/Liabilities
630,700 GBP2024-11-30
306,271 GBP2023-11-30
Total Assets Less Current Liabilities
714,295 GBP2024-11-30
407,200 GBP2023-11-30
Net Assets/Liabilities
714,295 GBP2024-11-30
407,200 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
714,294 GBP2024-11-30
407,199 GBP2023-11-30
Equity
714,295 GBP2024-11-30
407,200 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-12-01 ~ 2024-11-30
Furniture and fittings
332023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,673 GBP2024-11-30
9,673 GBP2023-11-30
Furniture and fittings
136,729 GBP2024-11-30
133,242 GBP2023-11-30
Computers
5,282 GBP2024-11-30
5,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,319 GBP2024-11-30
234,832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
141,220 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,758 GBP2024-11-30
Furniture and fittings
128,331 GBP2024-11-30
Computers
4,205 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,724 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,915 GBP2024-11-30
8,107 GBP2023-11-30
Furniture and fittings
8,398 GBP2024-11-30
10,012 GBP2023-11-30
Computers
1,077 GBP2024-11-30
1,956 GBP2023-11-30
Other Debtors
Non-current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
104,389 GBP2024-11-30
54,269 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
703,645 GBP2024-11-30
383,645 GBP2023-11-30
Other Debtors
Current
3,850 GBP2024-11-30
3,301 GBP2023-11-30
Prepayments/Accrued Income
Current
78,423 GBP2024-11-30
73,562 GBP2023-11-30
Trade Creditors/Trade Payables
Current
100,991 GBP2024-11-30
93,909 GBP2023-11-30
Corporation Tax Payable
Current
104,225 GBP2024-11-30
28,416 GBP2023-11-30
Taxation/Social Security Payable
Current
83,186 GBP2024-11-30
72,398 GBP2023-11-30
Other Creditors
Current
67,608 GBP2024-11-30
72,674 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
42,193 GBP2024-11-30
44,567 GBP2023-11-30
Creditors
Current
398,203 GBP2024-11-30
311,964 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,600 GBP2024-11-30
146,400 GBP2023-11-30
Between one and five year
87,600 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,600 GBP2024-11-30
234,000 GBP2023-11-30