Property, Plant & Equipment
151,022 GBP2024-11-30
177,690 GBP2023-11-30
Fixed Assets
151,022 GBP2024-11-30
177,690 GBP2023-11-30
Total Inventories
6,070 GBP2024-11-30
2,550 GBP2023-11-30
Debtors
2,893 GBP2024-11-30
108 GBP2023-11-30
Cash at bank and in hand
5,603 GBP2024-11-30
1,358 GBP2023-11-30
Current Assets
14,566 GBP2024-11-30
4,016 GBP2023-11-30
Creditors
-117,735 GBP2024-11-30
-76,144 GBP2023-11-30
Net Current Assets/Liabilities
-103,169 GBP2024-11-30
-72,128 GBP2023-11-30
Total Assets Less Current Liabilities
47,853 GBP2024-11-30
105,562 GBP2023-11-30
Creditors
Non-current
-14,809 GBP2024-11-30
-12,929 GBP2023-11-30
Net Assets/Liabilities
33,044 GBP2024-11-30
92,633 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
32,944 GBP2024-11-30
92,533 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,774 GBP2024-11-30
4,867 GBP2023-11-30
Furniture and fittings
70,781 GBP2024-11-30
68,340 GBP2023-11-30
Computers
17,903 GBP2024-11-30
17,903 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
248,576 GBP2024-11-30
243,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,422 GBP2024-11-30
1,584 GBP2023-11-30
Furniture and fittings
33,531 GBP2024-11-30
24,218 GBP2023-11-30
Computers
17,388 GBP2024-11-30
11,535 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,554 GBP2024-11-30
66,138 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,412 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
838 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,313 GBP2023-12-01 ~ 2024-11-30
Computers
5,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,352 GBP2024-11-30
3,283 GBP2023-11-30
Furniture and fittings
37,250 GBP2024-11-30
44,122 GBP2023-11-30
Computers
515 GBP2024-11-30
6,368 GBP2023-11-30
Finished Goods
6,070 GBP2024-11-30
2,550 GBP2023-11-30
Other Debtors
Current
2,893 GBP2024-11-30
108 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,556 GBP2024-11-30
21,391 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,689 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,646 GBP2024-11-30
10,784 GBP2023-11-30
Other Creditors
Current
50,533 GBP2024-11-30
23,280 GBP2023-11-30
Creditors
Current
117,735 GBP2024-11-30
76,144 GBP2023-11-30