Average Number of Employees
152023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
340,805 GBP2024-11-30
429,627 GBP2023-11-30
Fixed Assets
340,805 GBP2024-11-30
429,627 GBP2023-11-30
359,495 GBP2022-11-30
Total Inventories
15,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
154,305 GBP2024-11-30
124,300 GBP2023-11-30
Cash at bank and in hand
210,283 GBP2024-11-30
32,336 GBP2023-11-30
Current Assets
379,588 GBP2024-11-30
166,636 GBP2023-11-30
137,714 GBP2022-11-30
Net Current Assets/Liabilities
-686,481 GBP2024-11-30
-902,416 GBP2023-11-30
-652,013 GBP2022-11-30
Total Assets Less Current Liabilities
-345,676 GBP2024-11-30
-472,789 GBP2023-11-30
-292,518 GBP2022-11-30
Net Assets/Liabilities
-345,676 GBP2024-11-30
-472,789 GBP2023-11-30
-292,518 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-345,776 GBP2024-11-30
-472,889 GBP2023-11-30
Equity
-345,676 GBP2024-11-30
-472,789 GBP2023-11-30
-292,518 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
480,818 GBP2024-11-30
477,072 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
638,571 GBP2024-11-30
634,825 GBP2023-11-30
Land and buildings, Long leasehold
157,753 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250,440 GBP2024-11-30
173,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,766 GBP2024-11-30
205,198 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
110,427 GBP2024-11-30
Tools/Equipment for furniture and fittings
230,378 GBP2024-11-30
303,425 GBP2023-11-30
Trade Debtors/Trade Receivables
10,859 GBP2024-11-30
2,658 GBP2023-11-30
Other Debtors
143,446 GBP2024-11-30
121,642 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,993 GBP2024-11-30
11,493 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,217 GBP2024-11-30
5,328 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,946 GBP2024-11-30
35,583 GBP2023-11-30
Other Creditors
Amounts falling due within one year
958,913 GBP2024-11-30
1,016,648 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Creditors
Amounts falling due within one year
-1,066,069 GBP2024-11-30
1,066,069 GBP2024-11-30
-1,069,052 GBP2023-11-30
1,069,052 GBP2023-11-30
-789,727 GBP2022-11-30