Intangible Assets
47,500 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
215,234 GBP2024-11-30
157,835 GBP2023-12-01
157,835 GBP2023-11-30
Fixed Assets - Investments
20,073 GBP2024-11-30
18,936 GBP2023-11-30
Fixed Assets
282,807 GBP2024-11-30
176,771 GBP2023-11-30
Total Inventories
8,300 GBP2024-11-30
7,250 GBP2023-11-30
Debtors
225,491 GBP2024-11-30
20,573 GBP2023-11-30
Cash at bank and in hand
625,216 GBP2024-11-30
429,134 GBP2023-11-30
Current Assets
859,007 GBP2024-11-30
456,957 GBP2023-11-30
Creditors
Amounts falling due within one year
-547,681 GBP2024-11-30
-395,419 GBP2023-11-30
Net Current Assets/Liabilities
311,326 GBP2024-11-30
61,538 GBP2023-11-30
Total Assets Less Current Liabilities
594,133 GBP2024-11-30
238,309 GBP2023-11-30
Net Assets/Liabilities
573,649 GBP2024-11-30
226,629 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-12-01
Retained earnings (accumulated losses)
573,549 GBP2024-11-30
226,529 GBP2023-11-30
87,237 GBP2022-12-01
Equity
573,649 GBP2024-11-30
226,629 GBP2023-11-30
87,337 GBP2022-12-01
Other miscellaneous reserve
0 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-12-01
Profit/Loss
370,020 GBP2023-12-01 ~ 2024-11-30
159,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
370,020 GBP2023-12-01 ~ 2024-11-30
159,292 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
50,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,767 GBP2024-11-30
172,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
325,792 GBP2024-11-30
222,712 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,052 GBP2024-11-30
59,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,558 GBP2024-11-30
64,877 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
172,715 GBP2024-11-30
112,814 GBP2023-11-30
Other Debtors
Amounts falling due within one year
66,763 GBP2024-11-30
1,193 GBP2023-11-30
Debtors
Amounts falling due within one year
92,158 GBP2024-11-30
20,573 GBP2023-11-30
Other Debtors
Amounts falling due after one year
133,333 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,567 GBP2024-11-30
7,196 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
128,257 GBP2024-11-30
51,774 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
149,182 GBP2024-11-30
36,320 GBP2023-11-30
Other Creditors
Amounts falling due within one year
135,352 GBP2024-11-30
186,469 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,490 GBP2024-11-30
98,507 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
14,833 GBP2024-11-30
15,153 GBP2023-11-30