Intangible Assets
21,250 GBP2024-11-30
22,500 GBP2023-11-30
Property, Plant & Equipment
220,361 GBP2024-11-30
260,015 GBP2023-11-30
Fixed Assets
241,611 GBP2024-11-30
282,515 GBP2023-11-30
Total Inventories
20,615 GBP2024-11-30
22,615 GBP2023-11-30
Debtors
5,836 GBP2024-11-30
6,588 GBP2023-11-30
Cash at bank and in hand
126,240 GBP2024-11-30
109,645 GBP2023-11-30
Current Assets
152,691 GBP2024-11-30
138,848 GBP2023-11-30
Net Current Assets/Liabilities
-384,391 GBP2024-11-30
-439,890 GBP2023-11-30
Total Assets Less Current Liabilities
-142,780 GBP2024-11-30
-157,375 GBP2023-11-30
Net Assets/Liabilities
-182,209 GBP2024-11-30
-203,969 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-182,309 GBP2024-11-30
-204,069 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2024-11-30
2,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
21,250 GBP2024-11-30
22,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
336,002 GBP2024-11-30
334,443 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
351,102 GBP2024-11-30
350,866 GBP2023-11-30
Property, Plant & Equipment - Disposals
-1,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,476 GBP2024-11-30
89,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,741 GBP2024-11-30
90,851 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
755 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
39,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
207,526 GBP2024-11-30
245,234 GBP2023-11-30
Other types of inventories not specified separately
20,615 GBP2024-11-30
22,615 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
525 GBP2024-11-30
977 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,122 GBP2024-11-30
39,866 GBP2023-11-30
Other Remaining Borrowings
Current
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,751 GBP2024-11-30
21,237 GBP2023-11-30