Intangible Assets
24,000 GBP2024-03-31
27,000 GBP2022-11-30
Property, Plant & Equipment
212,455 GBP2024-03-31
249,855 GBP2022-11-30
Fixed Assets
236,455 GBP2024-03-31
276,855 GBP2022-11-30
Total Inventories
17,790 GBP2024-03-31
17,624 GBP2022-11-30
Debtors
189,597 GBP2024-03-31
61,980 GBP2022-11-30
Cash at bank and in hand
27,861 GBP2024-03-31
28,249 GBP2022-11-30
Current Assets
235,248 GBP2024-03-31
107,853 GBP2022-11-30
Creditors
Current
663,536 GBP2024-03-31
497,749 GBP2022-11-30
Net Current Assets/Liabilities
-428,288 GBP2024-03-31
-389,896 GBP2022-11-30
Total Assets Less Current Liabilities
-191,833 GBP2024-03-31
-113,041 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-191,933 GBP2024-03-31
-113,141 GBP2022-11-30
Equity
-191,833 GBP2024-03-31
-113,041 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2024-03-31
352021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
3,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
27,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,714 GBP2024-03-31
20,332 GBP2022-11-30
Furniture and fittings
290,600 GBP2024-03-31
290,454 GBP2022-11-30
Computers
10,090 GBP2024-03-31
10,090 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
321,404 GBP2024-03-31
320,876 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,672 GBP2024-03-31
4,194 GBP2022-11-30
Furniture and fittings
98,111 GBP2024-03-31
64,142 GBP2022-11-30
Computers
4,166 GBP2024-03-31
2,685 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,949 GBP2024-03-31
71,021 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
33,969 GBP2022-12-01 ~ 2024-03-31
Computers
1,481 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,928 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,042 GBP2024-03-31
16,138 GBP2022-11-30
Furniture and fittings
192,489 GBP2024-03-31
226,312 GBP2022-11-30
Computers
5,924 GBP2024-03-31
7,405 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
189,597 GBP2024-03-31
Amounts falling due within one year, Current
61,980 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,394 GBP2024-03-31
33,672 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,883 GBP2024-03-31
25,505 GBP2022-11-30
Other Creditors
Current
624,259 GBP2024-03-31
438,572 GBP2022-11-30