Intangible Assets
83,000 GBP2023-11-30
93,500 GBP2022-11-30
Property, Plant & Equipment
298,217 GBP2023-11-30
330,489 GBP2022-11-30
Fixed Assets
381,217 GBP2023-11-30
423,989 GBP2022-11-30
Debtors
14,929 GBP2022-11-30
Cash at bank and in hand
34,089 GBP2023-11-30
40,074 GBP2022-11-30
Current Assets
34,089 GBP2023-11-30
55,003 GBP2022-11-30
Net Current Assets/Liabilities
-298,865 GBP2023-11-30
-365,542 GBP2022-11-30
Total Assets Less Current Liabilities
82,352 GBP2023-11-30
58,447 GBP2022-11-30
Net Assets/Liabilities
82,352 GBP2023-11-30
58,447 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
82,351 GBP2023-11-30
58,446 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82022-04-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-11-30
31,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
83,000 GBP2023-11-30
93,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,659 GBP2023-11-30
74,659 GBP2022-11-30
Furniture and fittings
316,291 GBP2023-11-30
314,699 GBP2022-11-30
Computers
10,002 GBP2023-11-30
10,002 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
400,952 GBP2023-11-30
399,360 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,293 GBP2023-11-30
10,920 GBP2022-11-30
Furniture and fittings
80,692 GBP2023-11-30
54,514 GBP2022-11-30
Computers
4,750 GBP2023-11-30
3,437 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,735 GBP2023-11-30
68,871 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,373 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
26,178 GBP2022-12-01 ~ 2023-11-30
Computers
1,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,864 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
57,366 GBP2023-11-30
63,739 GBP2022-11-30
Furniture and fittings
235,599 GBP2023-11-30
260,185 GBP2022-11-30
Computers
5,252 GBP2023-11-30
6,565 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,929 GBP2022-11-30
Trade Creditors/Trade Payables
Current
354 GBP2022-11-30
Corporation Tax Payable
Current
16,941 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,588 GBP2023-11-30
2,990 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
450 GBP2023-11-30
450 GBP2022-11-30
Amounts owed to directors
Current
90 GBP2023-11-30
106 GBP2022-11-30