Intangible Assets
104,253 GBP2024-11-30
104,253 GBP2023-11-30
Property, Plant & Equipment
180,395 GBP2024-11-30
223,560 GBP2023-11-30
Fixed Assets
284,648 GBP2024-11-30
327,813 GBP2023-11-30
Total Inventories
106,179 GBP2024-11-30
118,611 GBP2023-11-30
Debtors
165,866 GBP2024-11-30
125,312 GBP2023-11-30
Cash at bank and in hand
140,445 GBP2024-11-30
135,908 GBP2023-11-30
Current Assets
412,490 GBP2024-11-30
379,831 GBP2023-11-30
Creditors
Current
484,791 GBP2024-11-30
486,030 GBP2023-11-30
Net Current Assets/Liabilities
-72,301 GBP2024-11-30
-106,199 GBP2023-11-30
Total Assets Less Current Liabilities
212,347 GBP2024-11-30
221,614 GBP2023-11-30
Creditors
Non-current
111,765 GBP2024-11-30
169,692 GBP2023-11-30
Net Assets/Liabilities
100,582 GBP2024-11-30
51,922 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
99,582 GBP2024-11-30
50,922 GBP2023-11-30
Equity
100,582 GBP2024-11-30
51,922 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
104,253 GBP2023-11-30
Intangible Assets
Other than goodwill
104,253 GBP2024-11-30
104,253 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,081 GBP2024-11-30
31,081 GBP2023-11-30
Furniture and fittings
353,509 GBP2024-11-30
352,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
392,276 GBP2024-11-30
391,384 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,872 GBP2024-11-30
13,319 GBP2023-11-30
Furniture and fittings
193,274 GBP2024-11-30
153,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,881 GBP2024-11-30
167,824 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
40,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,209 GBP2024-11-30
17,762 GBP2023-11-30
Furniture and fittings
160,235 GBP2024-11-30
199,367 GBP2023-11-30
Land and buildings, Short leasehold
6,431 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,882 GBP2024-11-30
1,452 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
127,248 GBP2024-11-30
73,852 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
14,236 GBP2024-11-30
45,008 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
163,366 GBP2024-11-30
120,312 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
2,500 GBP2024-11-30
5,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,596 GBP2023-11-30
Trade Creditors/Trade Payables
Current
132,524 GBP2024-11-30
134,005 GBP2023-11-30
Amounts owed to group undertakings
Current
215,268 GBP2024-11-30
209,658 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,522 GBP2024-11-30
18,981 GBP2023-11-30
Other Creditors
Current
96,477 GBP2024-11-30
92,790 GBP2023-11-30
Non-current
111,765 GBP2024-11-30
169,692 GBP2023-11-30