Property, Plant & Equipment
334,080 GBP2025-11-30
368,961 GBP2024-11-30
Fixed Assets
334,080 GBP2025-11-30
368,961 GBP2024-11-30
Total Inventories
27,600 GBP2025-11-30
26,500 GBP2024-11-30
Debtors
34,620 GBP2025-11-30
2,951 GBP2024-11-30
Cash at bank and in hand
215,033 GBP2025-11-30
167,882 GBP2024-11-30
Current Assets
277,253 GBP2025-11-30
197,333 GBP2024-11-30
Net Current Assets/Liabilities
129,852 GBP2025-11-30
72,301 GBP2024-11-30
Total Assets Less Current Liabilities
463,932 GBP2025-11-30
441,262 GBP2024-11-30
Net Assets/Liabilities
463,932 GBP2025-11-30
441,262 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
463,832 GBP2025-11-30
441,162 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
132023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,505 GBP2025-11-30
174,177 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
455,937 GBP2025-11-30
452,609 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
278,432 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,171 GBP2025-11-30
46,524 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,857 GBP2025-11-30
83,648 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,647 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,209 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,686 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
222,746 GBP2025-11-30
Furniture and fittings
111,334 GBP2025-11-30
127,653 GBP2024-11-30
Other types of inventories not specified separately
27,600 GBP2025-11-30
26,500 GBP2024-11-30
Prepayments/Accrued Income
Current
4,620 GBP2025-11-30
2,951 GBP2024-11-30
Other Debtors
Current
30,000 GBP2025-11-30
Corporation Tax Payable
Current
30,895 GBP2025-11-30
56,402 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,540 GBP2025-11-30
5,501 GBP2024-11-30
Amount of value-added tax that is payable
Current
40,638 GBP2025-11-30
36,549 GBP2024-11-30
Other Creditors
Current
655 GBP2025-11-30
428 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
6,303 GBP2024-11-30
Amounts owed to directors
Current
46,296 GBP2025-11-30
170 GBP2024-11-30