Property, Plant & Equipment
69,825 GBP2024-11-30
85,011 GBP2023-11-30
Debtors
Current
371,844 GBP2024-11-30
307,095 GBP2023-11-30
Cash at bank and in hand
235,718 GBP2024-11-30
93,224 GBP2023-11-30
Net Assets/Liabilities
624,031 GBP2024-11-30
379,641 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
623,931 GBP2024-11-30
379,541 GBP2023-11-30
Equity
624,031 GBP2024-11-30
379,641 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,685 GBP2024-11-30
87,685 GBP2023-11-30
Furniture and fittings
143,590 GBP2024-11-30
147,327 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
231,275 GBP2024-11-30
235,012 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,930 GBP2024-11-30
10,161 GBP2023-11-30
Furniture and fittings
142,520 GBP2024-11-30
139,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,450 GBP2024-11-30
150,001 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,769 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
68,755 GBP2024-11-30
77,524 GBP2023-11-30
Furniture and fittings
1,070 GBP2024-11-30
7,487 GBP2023-11-30
Other Debtors
Current
8,519 GBP2024-11-30
25,237 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-11-30
10,015 GBP2023-11-30
Trade Creditors/Trade Payables
Current
243 GBP2024-11-30
8,163 GBP2023-11-30
Other Creditors
Current
2,899 GBP2024-11-30
8,892 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-11-30
19,908 GBP2023-11-30
Other Creditors
Non-current
29,226 GBP2024-11-30
21,630 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,855 GBP2024-11-30
200,000 GBP2023-11-30
Between one and five year
695,565 GBP2024-11-30
800,000 GBP2023-11-30
More than five year
603,789 GBP2024-11-30
520,833 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,531,209 GBP2024-11-30
1,520,833 GBP2023-11-30