Intangible Assets
336,445 GBP2024-11-30
362,396 GBP2023-11-30
Property, Plant & Equipment
113,580 GBP2024-11-30
74,298 GBP2023-11-30
Fixed Assets
450,025 GBP2024-11-30
436,694 GBP2023-11-30
Debtors
39,461 GBP2024-11-30
35,041 GBP2023-11-30
Cash at bank and in hand
1,079,685 GBP2024-11-30
215,427 GBP2023-11-30
Current Assets
1,119,146 GBP2024-11-30
250,468 GBP2023-11-30
Creditors
Current
1,427,187 GBP2024-11-30
476,484 GBP2023-11-30
Net Current Assets/Liabilities
-308,041 GBP2024-11-30
-226,016 GBP2023-11-30
Total Assets Less Current Liabilities
141,984 GBP2024-11-30
210,678 GBP2023-11-30
Net Assets/Liabilities
124,417 GBP2024-11-30
192,464 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
124,317 GBP2024-11-30
192,364 GBP2023-11-30
Equity
124,417 GBP2024-11-30
192,464 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-10-31 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
388,206 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,761 GBP2024-11-30
25,810 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,951 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
336,445 GBP2024-11-30
362,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,834 GBP2024-11-30
49,877 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,805 GBP2024-11-30
78,713 GBP2023-11-30
Land and buildings, Long leasehold
72,971 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,811 GBP2024-11-30
3,166 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,225 GBP2024-11-30
4,415 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
69,557 GBP2024-11-30
Furniture and fittings
44,023 GBP2024-11-30
46,711 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23 GBP2024-11-30
2,100 GBP2023-11-30
Other Debtors
Current
6,600 GBP2024-11-30
7,429 GBP2023-11-30
Called-up share capital (not paid)
Current
100 GBP2024-11-30
100 GBP2023-11-30
Prepayments
Current
32,738 GBP2024-11-30
25,412 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
39,461 GBP2024-11-30
Current, Amounts falling due within one year
35,041 GBP2023-11-30
Trade Creditors/Trade Payables
Current
105,635 GBP2024-11-30
64,699 GBP2023-11-30
Corporation Tax Payable
Current
53,450 GBP2024-11-30
44,867 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,917 GBP2024-11-30
-7,711 GBP2023-11-30
Other Creditors
Current
7,412 GBP2024-11-30
8,522 GBP2023-11-30
Accrued Liabilities
Current
188,003 GBP2024-11-30
94,107 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,567 GBP2024-11-30
18,214 GBP2023-11-30