Intangible Assets
44,167 GBP2025-03-31
47,500 GBP2024-12-01
47,500 GBP2024-11-30
Property, Plant & Equipment
228,621 GBP2025-03-31
215,234 GBP2024-12-01
215,234 GBP2024-11-30
Fixed Assets - Investments
20,467 GBP2025-03-31
20,073 GBP2024-11-30
Fixed Assets
293,255 GBP2025-03-31
282,807 GBP2024-11-30
Total Inventories
9,600 GBP2025-03-31
8,300 GBP2024-11-30
Debtors
470,470 GBP2025-03-31
225,491 GBP2024-11-30
Cash at bank and in hand
1,205,155 GBP2025-03-31
625,216 GBP2024-11-30
Current Assets
1,685,225 GBP2025-03-31
859,007 GBP2024-11-30
Creditors
Amounts falling due within one year
-830,572 GBP2025-03-31
-547,681 GBP2024-11-30
Net Current Assets/Liabilities
854,653 GBP2025-03-31
311,326 GBP2024-11-30
Total Assets Less Current Liabilities
1,147,908 GBP2025-03-31
594,133 GBP2024-11-30
Net Assets/Liabilities
1,122,356 GBP2025-03-31
573,649 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-11-30
100 GBP2023-12-01
Retained earnings (accumulated losses)
1,122,256 GBP2025-03-31
573,549 GBP2024-11-30
226,529 GBP2023-12-01
Equity
1,122,356 GBP2025-03-31
573,649 GBP2024-11-30
226,629 GBP2023-12-01
Other miscellaneous reserve
0 GBP2025-03-31
0 GBP2024-11-30
0 GBP2023-12-01
Profit/Loss
564,707 GBP2024-12-01 ~ 2025-03-31
370,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-12-01 ~ 2025-03-31
0 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
564,707 GBP2024-12-01 ~ 2025-03-31
370,020 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
242024-12-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-12-01
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,025 GBP2024-11-30
Furniture and fittings
303,341 GBP2025-03-31
275,767 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
353,366 GBP2025-03-31
325,792 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,405 GBP2025-03-31
103,052 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,745 GBP2025-03-31
110,558 GBP2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,353 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,187 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,519 GBP2024-11-30
Furniture and fittings
186,936 GBP2025-03-31
172,715 GBP2024-11-30
Other Debtors
Amounts falling due within one year
244,347 GBP2025-03-31
66,763 GBP2024-11-30
Debtors
Amounts falling due within one year
359,359 GBP2025-03-31
92,158 GBP2024-11-30
Other Debtors
Amounts falling due after one year
111,111 GBP2025-03-31
133,333 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,443 GBP2025-03-31
27,567 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
315,289 GBP2025-03-31
128,257 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
251,886 GBP2025-03-31
149,182 GBP2024-11-30
Other Creditors
Amounts falling due within one year
49,452 GBP2025-03-31
135,352 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,925 GBP2025-03-31
92,490 GBP2024-11-30
Amounts owed to directors
Amounts falling due within one year
38,577 GBP2025-03-31
14,833 GBP2024-11-30