Property, Plant & Equipment
202,531 GBP2024-11-30
184,462 GBP2023-11-30
Debtors
1,116,298 GBP2024-11-30
992,088 GBP2023-11-30
Cash at bank and in hand
13,701 GBP2024-11-30
2,139 GBP2023-11-30
Current Assets
1,129,999 GBP2024-11-30
994,227 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-254,176 GBP2024-11-30
-233,736 GBP2023-11-30
Net Current Assets/Liabilities
875,823 GBP2024-11-30
760,491 GBP2023-11-30
Total Assets Less Current Liabilities
1,078,354 GBP2024-11-30
944,953 GBP2023-11-30
Net Assets/Liabilities
1,041,372 GBP2024-11-30
914,118 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
582,260 GBP2024-11-30
582,260 GBP2023-11-30
Retained earnings (accumulated losses)
458,112 GBP2024-11-30
330,858 GBP2023-11-30
Equity
1,041,372 GBP2024-11-30
914,118 GBP2023-11-30
Average Number of Employees
1272023-12-01 ~ 2024-11-30
1132022-12-01 ~ 2023-11-30
Director Remuneration
49,825 GBP2023-12-01 ~ 2024-11-30
66,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,078 GBP2024-11-30
25,630 GBP2023-11-30
Furniture and fittings
298,808 GBP2024-11-30
239,108 GBP2023-11-30
Computers
24,592 GBP2024-11-30
33,339 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,478 GBP2024-11-30
298,077 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-13,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-29,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,766 GBP2024-11-30
1,252 GBP2023-11-30
Furniture and fittings
128,231 GBP2024-11-30
91,688 GBP2023-11-30
Computers
12,950 GBP2024-11-30
20,675 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,947 GBP2024-11-30
113,615 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,514 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
36,543 GBP2023-12-01 ~ 2024-11-30
Computers
5,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-13,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
20,312 GBP2024-11-30
24,378 GBP2023-11-30
Furniture and fittings
170,577 GBP2024-11-30
147,420 GBP2023-11-30
Computers
11,642 GBP2024-11-30
12,664 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
256,332 GBP2024-11-30
330,010 GBP2023-11-30
Amounts Owed By Related Parties
756,061 GBP2024-11-30
Current
543,370 GBP2023-11-30
Other Debtors
Amounts falling due within one year
103,905 GBP2024-11-30
118,708 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,116,298 GBP2024-11-30
992,088 GBP2023-11-30
Amounts owed to group undertakings
Current
57,894 GBP2024-11-30
40,701 GBP2023-11-30
Corporation Tax Payable
Current
17,045 GBP2024-11-30
317 GBP2023-11-30
Other Taxation & Social Security Payable
Current
147 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
179,090 GBP2024-11-30
192,718 GBP2023-11-30
Creditors
Current
254,176 GBP2024-11-30
233,736 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,499,636 GBP2024-11-30
11,639,280 GBP2023-11-30