Property, Plant & Equipment
85,011 GBP2023-11-30
62,093 GBP2022-11-30
Debtors
Current
307,095 GBP2023-11-30
48,906 GBP2022-11-30
Cash at bank and in hand
93,224 GBP2023-11-30
224,323 GBP2022-11-30
Net Assets/Liabilities
379,641 GBP2023-11-30
268,502 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
379,541 GBP2023-11-30
268,402 GBP2022-11-30
Equity
379,641 GBP2023-11-30
268,502 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,685 GBP2023-11-30
63,685 GBP2022-11-30
Furniture and fittings
147,327 GBP2023-11-30
134,493 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
235,012 GBP2023-11-30
198,178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,161 GBP2023-11-30
1,592 GBP2022-11-30
Furniture and fittings
139,840 GBP2023-11-30
134,493 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,001 GBP2023-11-30
136,085 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,569 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
77,524 GBP2023-11-30
62,093 GBP2022-11-30
Furniture and fittings
7,487 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
25,237 GBP2023-11-30
27,018 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-11-30
9,768 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,163 GBP2023-11-30
8,163 GBP2022-11-30
Other Creditors
Current
8,892 GBP2023-11-30
4,531 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-11-30
29,923 GBP2022-11-30
Other Creditors
Non-current
21,630 GBP2023-11-30
0 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Between one and five year
800,000 GBP2023-11-30
800,000 GBP2022-11-30
More than five year
520,833 GBP2023-11-30
720,833 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,520,833 GBP2023-11-30
1,720,833 GBP2022-11-30