Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
16,142 GBP2024-11-30
21,080 GBP2023-11-30
Property, Plant & Equipment
9,238 GBP2024-11-30
8,969 GBP2023-11-30
Fixed Assets
25,380 GBP2024-11-30
30,049 GBP2023-11-30
Total Inventories
32,137 GBP2024-11-30
31,570 GBP2023-11-30
Debtors
124,611 GBP2024-11-30
118,095 GBP2023-11-30
Cash at bank and in hand
85,186 GBP2024-11-30
113,803 GBP2023-11-30
Current Assets
241,934 GBP2024-11-30
263,468 GBP2023-11-30
Net Current Assets/Liabilities
-10,567 GBP2024-11-30
23,494 GBP2023-11-30
Total Assets Less Current Liabilities
14,813 GBP2024-11-30
53,543 GBP2023-11-30
Net Assets/Liabilities
12,759 GBP2024-11-30
53,543 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,659 GBP2024-11-30
53,443 GBP2023-11-30
Equity
12,759 GBP2024-11-30
53,543 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
24,694 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,552 GBP2024-11-30
3,614 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,938 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
16,142 GBP2024-11-30
21,080 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,590 GBP2024-11-30
10,570 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,352 GBP2024-11-30
1,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
9,238 GBP2024-11-30
8,969 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54 GBP2024-11-30
Amounts falling due within one year, Current
22,644 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
124,557 GBP2024-11-30
Amounts falling due within one year, Current
95,451 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
124,611 GBP2024-11-30
Amounts falling due within one year, Current
118,095 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,806 GBP2024-11-30
17,412 GBP2023-11-30
Other Taxation & Social Security Payable
Current
89,781 GBP2024-11-30
86,774 GBP2023-11-30
Other Creditors
Current
140,914 GBP2024-11-30
135,788 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-11-30
75,000 GBP2023-11-30
Between one and five year
450,000 GBP2024-11-30
450,000 GBP2023-11-30
More than five year
270,000 GBP2024-11-30
360,000 GBP2023-11-30
All periods
810,000 GBP2024-11-30
885,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30