Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
54,144 GBP2024-11-30
48,740 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
85,182 GBP2024-11-30
43,623 GBP2023-11-30
Cash at bank and in hand
24,068 GBP2024-11-30
17,696 GBP2023-11-30
Current Assets
134,250 GBP2024-11-30
81,319 GBP2023-11-30
Creditors
Current
211,052 GBP2024-11-30
144,959 GBP2023-11-30
Net Current Assets/Liabilities
-76,802 GBP2024-11-30
-63,640 GBP2023-11-30
Total Assets Less Current Liabilities
-22,658 GBP2024-11-30
-14,900 GBP2023-11-30
Creditors
Non-current
-15,066 GBP2023-11-30
Net Assets/Liabilities
-36,194 GBP2024-11-30
-39,227 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-36,196 GBP2024-11-30
-39,229 GBP2023-11-30
Equity
-36,194 GBP2024-11-30
-39,227 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,023 GBP2024-11-30
59,608 GBP2023-11-30
Furniture and fittings
1,582 GBP2024-11-30
1,174 GBP2023-11-30
Motor vehicles
15,995 GBP2024-11-30
15,995 GBP2023-11-30
Computers
9,310 GBP2024-11-30
7,531 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,910 GBP2024-11-30
84,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,402 GBP2024-11-30
20,329 GBP2023-11-30
Furniture and fittings
641 GBP2024-11-30
417 GBP2023-11-30
Motor vehicles
10,934 GBP2024-11-30
9,247 GBP2023-11-30
Computers
6,789 GBP2024-11-30
5,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,766 GBP2024-11-30
35,568 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,073 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
224 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,687 GBP2023-12-01 ~ 2024-11-30
Computers
1,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
45,621 GBP2024-11-30
39,279 GBP2023-11-30
Furniture and fittings
941 GBP2024-11-30
757 GBP2023-11-30
Motor vehicles
5,061 GBP2024-11-30
6,748 GBP2023-11-30
Computers
2,521 GBP2024-11-30
1,956 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,214 GBP2024-11-30
Current, Amounts falling due within one year
33,110 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,968 GBP2024-11-30
Current, Amounts falling due within one year
10,513 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
85,182 GBP2024-11-30
Current, Amounts falling due within one year
43,623 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,710 GBP2024-11-30
44,131 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,481 GBP2024-11-30
29,889 GBP2023-11-30
Other Creditors
Current
110,861 GBP2024-11-30
70,939 GBP2023-11-30
Non-current
15,066 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30