Intangible Assets
18,000 GBP2024-11-30
24,000 GBP2023-11-30
Property, Plant & Equipment
91,174 GBP2024-11-30
113,967 GBP2023-11-30
Fixed Assets
109,174 GBP2024-11-30
137,967 GBP2023-11-30
Total Inventories
1,741 GBP2024-11-30
8,351 GBP2023-11-30
Debtors
15,499 GBP2024-11-30
7,918 GBP2023-11-30
Cash at bank and in hand
30,379 GBP2024-11-30
13,531 GBP2023-11-30
Current Assets
47,619 GBP2024-11-30
29,800 GBP2023-11-30
Net Current Assets/Liabilities
-190,601 GBP2024-11-30
-197,287 GBP2023-11-30
Net Assets/Liabilities
-81,427 GBP2024-11-30
-59,320 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-11-30
6,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
18,000 GBP2024-11-30
24,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,644 GBP2024-11-30
41,644 GBP2023-11-30
Furniture and fittings
100,815 GBP2024-11-30
100,815 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
142,459 GBP2024-11-30
142,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,992 GBP2024-11-30
8,329 GBP2023-11-30
Furniture and fittings
36,293 GBP2024-11-30
20,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,285 GBP2024-11-30
28,492 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,130 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,652 GBP2024-11-30
33,315 GBP2023-11-30
Furniture and fittings
64,522 GBP2024-11-30
80,652 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,915 GBP2024-11-30
5,078 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,584 GBP2024-11-30
2,840 GBP2023-11-30
Debtors
Amounts falling due within one year
15,499 GBP2024-11-30
7,918 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,943 GBP2024-11-30
3,561 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,994 GBP2024-11-30
4,243 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
226,283 GBP2024-11-30
219,283 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-11-07 ~ 2023-11-30