Property, Plant & Equipment
264,180 GBP2024-11-30
Total Inventories
6,500 GBP2024-11-30
Debtors
56,285 GBP2024-11-30
Cash at bank and in hand
96,106 GBP2024-11-30
Current Assets
158,891 GBP2024-11-30
Creditors
Current
397,650 GBP2024-11-30
Net Current Assets/Liabilities
-238,759 GBP2024-11-30
Total Assets Less Current Liabilities
25,421 GBP2024-11-30
Creditors
Non-current
32,539 GBP2024-11-30
Net Assets/Liabilities
-7,118 GBP2024-11-30
Equity
Called up share capital
100 GBP2024-11-30
Retained earnings (accumulated losses)
-7,218 GBP2024-11-30
Equity
-7,118 GBP2024-11-30
Average Number of Employees
172023-11-23 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,000 GBP2024-11-30
Furniture and fittings
123,188 GBP2024-11-30
Computers
1,920 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
296,039 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,400 GBP2023-11-23 ~ 2024-11-30
Furniture and fittings
24,638 GBP2023-11-23 ~ 2024-11-30
Computers
384 GBP2023-11-23 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,859 GBP2023-11-23 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,400 GBP2024-11-30
Furniture and fittings
24,638 GBP2024-11-30
Computers
384 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,859 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
153,600 GBP2024-11-30
Furniture and fittings
98,550 GBP2024-11-30
Computers
1,536 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
8,862 GBP2024-11-30
Other Debtors
Current
100 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
2,235 GBP2024-11-30
Prepayments
Current
32,215 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
56,285 GBP2024-11-30
Other Remaining Borrowings
Current
125,341 GBP2024-11-30
Trade Creditors/Trade Payables
Current
61,332 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,855 GBP2024-11-30
Accrued Liabilities
Current
10,565 GBP2024-11-30
Other Remaining Borrowings
More than five year, Non-current
32,539 GBP2024-11-30