Property, Plant & Equipment
107,927 GBP2024-11-30
130,780 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
56,500 GBP2024-11-30
29,977 GBP2023-11-30
Cash at bank and in hand
18,211 GBP2024-11-30
32,839 GBP2023-11-30
Current Assets
84,711 GBP2024-11-30
77,816 GBP2023-11-30
Net Current Assets/Liabilities
-106,146 GBP2024-11-30
-126,842 GBP2023-11-30
Total Assets Less Current Liabilities
1,781 GBP2024-11-30
3,938 GBP2023-11-30
Net Assets/Liabilities
1,781 GBP2024-11-30
-1,119 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,034 GBP2024-11-30
48,909 GBP2023-11-30
Furniture and fittings
141,635 GBP2024-11-30
141,635 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
194,669 GBP2024-11-30
190,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,268 GBP2024-11-30
24,454 GBP2023-11-30
Furniture and fittings
49,474 GBP2024-11-30
35,310 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,742 GBP2024-11-30
59,764 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,814 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,766 GBP2024-11-30
24,455 GBP2023-11-30
Furniture and fittings
92,161 GBP2024-11-30
106,325 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,800 GBP2024-11-30
180 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,998 GBP2024-11-30
1,163 GBP2023-11-30
Other Debtors
Amounts falling due within one year
51,702 GBP2024-11-30
28,634 GBP2023-11-30
Debtors
Amounts falling due within one year
56,500 GBP2024-11-30
29,977 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,602 GBP2024-11-30
54,548 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,751 GBP2024-11-30
52,773 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
67,694 GBP2024-11-30
55,470 GBP2023-11-30
Other Creditors
Amounts falling due within one year
40,810 GBP2024-11-30
31,530 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-11-30
10,337 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
37,800 GBP2024-11-30
63,000 GBP2023-11-30
Advances or credits given to directors
21,589 GBP2024-11-30
14,491 GBP2023-11-30
Advances or credits made to directors during the period
8,115 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
1,017 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30