Intangible Assets
810 GBP2023-11-30
1,080 GBP2022-11-30
Property, Plant & Equipment
5,986 GBP2023-11-30
4,424 GBP2022-11-30
Fixed Assets
6,796 GBP2023-11-30
5,504 GBP2022-11-30
Total Inventories
5,428 GBP2023-11-30
7,000 GBP2022-11-30
Debtors
17,670 GBP2023-11-30
17,385 GBP2022-11-30
Cash at bank and in hand
8,688 GBP2023-11-30
10,253 GBP2022-11-30
Current Assets
31,786 GBP2023-11-30
34,638 GBP2022-11-30
Net Current Assets/Liabilities
9,676 GBP2023-11-30
9,547 GBP2022-11-30
Net Assets/Liabilities
16,472 GBP2023-11-30
15,051 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,350 GBP2023-11-30
1,350 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
540 GBP2023-11-30
270 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
270 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
810 GBP2023-11-30
1,080 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,522 GBP2023-11-30
5,072 GBP2022-11-30
Computers
550 GBP2023-11-30
550 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,072 GBP2023-11-30
5,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,720 GBP2023-11-30
1,015 GBP2022-11-30
Computers
366 GBP2023-11-30
183 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086 GBP2023-11-30
1,198 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,705 GBP2022-12-01 ~ 2023-11-30
Computers
183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
5,802 GBP2023-11-30
4,057 GBP2022-11-30
Computers
184 GBP2023-11-30
367 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
926 GBP2023-11-30
641 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,744 GBP2023-11-30
1,744 GBP2022-11-30
Other Debtors
Amounts falling due within one year
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
Amounts falling due within one year
17,670 GBP2023-11-30
17,385 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,316 GBP2023-11-30
4,409 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,376 GBP2023-11-30
10,403 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,459 GBP2023-11-30
7,463 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,218 GBP2023-11-30
2,691 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
616 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
125 GBP2023-11-30
125 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
3 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-12-01 ~ 2023-11-30
3 GBP2021-11-16 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,579 GBP2023-11-30
45,574 GBP2022-11-30
Between one and five year
102,671 GBP2023-11-30
107,250 GBP2022-11-30
More than five year
132,500 GBP2023-11-30
157,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,750 GBP2023-11-30
310,324 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
12021-11-16 ~ 2022-11-30