Average Number of Employees
132023-12-01 ~ 2024-07-31
102022-07-25 ~ 2023-11-30
Property, Plant & Equipment
258,781 GBP2024-07-31
197,547 GBP2023-11-30
Fixed Assets
258,781 GBP2024-07-31
197,547 GBP2023-11-30
Total Inventories
19,276 GBP2024-07-31
33,250 GBP2023-11-30
Debtors
Current
53,237 GBP2024-07-31
28,523 GBP2023-11-30
Cash at bank and in hand
55,501 GBP2024-07-31
92,223 GBP2023-11-30
Current Assets
128,014 GBP2024-07-31
153,996 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-386,582 GBP2024-07-31
-325,795 GBP2023-11-30
Net Current Assets/Liabilities
-258,568 GBP2024-07-31
-171,799 GBP2023-11-30
Total Assets Less Current Liabilities
213 GBP2024-07-31
25,748 GBP2023-11-30
Net Assets/Liabilities
213 GBP2024-07-31
25,748 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
113 GBP2024-07-31
25,648 GBP2023-11-30
Equity
213 GBP2024-07-31
25,748 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,419 GBP2024-07-31
179,264 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
355,579 GBP2024-07-31
246,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,853 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,056 GBP2023-12-01 ~ 2024-07-31
Owned/Freehold
47,411 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,798 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
198,510 GBP2024-07-31
Other Debtors
Current
41,000 GBP2024-07-31
1,456 GBP2023-11-30
Prepayments/Accrued Income
Current
12,237 GBP2024-07-31
27,067 GBP2023-11-30
Cash and Cash Equivalents
55,501 GBP2024-07-31
92,223 GBP2023-11-30
Bank Borrowings
Current
91,387 GBP2024-07-31
10,757 GBP2023-11-30
Trade Creditors/Trade Payables
Current
233,875 GBP2024-07-31
190,150 GBP2023-11-30
Taxation/Social Security Payable
Current
44,697 GBP2024-07-31
45,928 GBP2023-11-30
Other Creditors
Current
883 GBP2024-07-31
76,297 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,740 GBP2024-07-31
2,663 GBP2023-11-30
Creditors
Current
386,582 GBP2024-07-31
325,795 GBP2023-11-30