Average Number of Employees
292023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment
28,313 GBP2024-11-30
40,275 GBP2023-11-30
Total Inventories
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Debtors
616 GBP2024-11-30
587 GBP2023-11-30
Cash at bank and in hand
260,396 GBP2024-11-30
248,079 GBP2023-11-30
Current Assets
263,412 GBP2024-11-30
251,066 GBP2023-11-30
Creditors
Amounts falling due within one year
118,485 GBP2024-11-30
126,936 GBP2023-11-30
Net Current Assets/Liabilities
144,927 GBP2024-11-30
124,130 GBP2023-11-30
Total Assets Less Current Liabilities
173,240 GBP2024-11-30
164,405 GBP2023-11-30
Creditors
Amounts falling due after one year
7,283 GBP2024-11-30
15,971 GBP2023-11-30
Net Assets/Liabilities
158,879 GBP2024-11-30
139,394 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
158,878 GBP2024-11-30
139,393 GBP2023-11-30
Equity
158,879 GBP2024-11-30
139,394 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,812 GBP2024-11-30
3,812 GBP2023-11-30
Furniture and fittings
115,054 GBP2024-11-30
115,054 GBP2023-11-30
Motor vehicles
16,800 GBP2024-11-30
16,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,961 GBP2024-11-30
147,011 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,371 GBP2024-11-30
86,219 GBP2023-11-30
Motor vehicles
13,920 GBP2024-11-30
13,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,648 GBP2024-11-30
106,736 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,152 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,912 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,812 GBP2024-11-30
3,812 GBP2023-11-30
Furniture and fittings
19,683 GBP2024-11-30
28,835 GBP2023-11-30
Motor vehicles
2,880 GBP2024-11-30
3,600 GBP2023-11-30
Other Debtors
616 GBP2024-11-30
587 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,503 GBP2024-11-30
9,269 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,049 GBP2024-11-30
50,051 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
12,647 GBP2024-11-30
11,324 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,895 GBP2024-11-30
42,443 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,391 GBP2024-11-30
13,849 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,283 GBP2024-11-30
15,971 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30