Intangible Assets
6,250 GBP2024-11-30
9,250 GBP2023-11-30
Property, Plant & Equipment
230,001 GBP2024-11-30
340,088 GBP2023-11-30
Fixed Assets
236,251 GBP2024-11-30
349,338 GBP2023-11-30
Debtors
287,343 GBP2024-11-30
144,751 GBP2023-11-30
Cash at bank and in hand
8,281 GBP2024-11-30
7,657 GBP2023-11-30
Current Assets
359,096 GBP2024-11-30
227,618 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-398,692 GBP2024-11-30
Net Current Assets/Liabilities
-39,596 GBP2024-11-30
-179,540 GBP2023-11-30
Total Assets Less Current Liabilities
196,655 GBP2024-11-30
169,798 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
-12,500 GBP2023-11-30
Net Assets/Liabilities
160,641 GBP2024-11-30
120,248 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
160,640 GBP2024-11-30
120,247 GBP2023-11-30
Equity
160,641 GBP2024-11-30
120,248 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
8,750 GBP2024-11-30
5,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,807 GBP2023-11-30
Furniture and fittings
338,434 GBP2023-11-30
Computers
31,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
495,936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,387 GBP2024-11-30
50,322 GBP2023-11-30
Furniture and fittings
163,203 GBP2024-11-30
95,515 GBP2023-11-30
Computers
16,345 GBP2024-11-30
10,011 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,935 GBP2024-11-30
155,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,065 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
67,688 GBP2023-12-01 ~ 2024-11-30
Computers
6,334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,087 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,420 GBP2024-11-30
75,485 GBP2023-11-30
Furniture and fittings
175,231 GBP2024-11-30
242,919 GBP2023-11-30
Computers
15,350 GBP2024-11-30
21,684 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
49,364 GBP2024-11-30
26,799 GBP2023-11-30
Other Debtors
Amounts falling due within one year
237,979 GBP2024-11-30
117,952 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
287,343 GBP2024-11-30
Amounts falling due within one year, Current
144,751 GBP2023-11-30
Trade Creditors/Trade Payables
Current
87,695 GBP2024-11-30
67,427 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,553 GBP2024-11-30
8,197 GBP2023-11-30
Other Creditors
Current
302,444 GBP2024-11-30
331,534 GBP2023-11-30
Creditors
Current
398,692 GBP2024-11-30
407,158 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
12,500 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,525,000 GBP2024-11-30
1,605,000 GBP2023-11-30