Property, Plant & Equipment
128,644 GBP2023-11-30
Fixed Assets
128,644 GBP2023-11-30
Total Inventories
2,271 GBP2023-11-30
Trade Debtors/Trade Receivables
18,675 GBP2023-11-30
Cash at bank and in hand
76,177 GBP2024-11-30
74,278 GBP2023-11-30
Current Assets
76,177 GBP2024-11-30
95,224 GBP2023-11-30
Net Current Assets/Liabilities
53,506 GBP2024-11-30
Total Assets Less Current Liabilities
53,506 GBP2024-11-30
192,804 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,167 GBP2023-11-30
Net Assets/Liabilities
53,506 GBP2024-11-30
164,954 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
53,406 GBP2024-11-30
164,854 GBP2023-11-30
Equity
53,506 GBP2024-11-30
164,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
214,178 GBP2023-11-30
Furniture and fittings
100,016 GBP2023-11-30
Buildings
82,940 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-101,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-215,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,534 GBP2023-11-30
Furniture and fittings
77,728 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,534 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-77,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Buildings
82,940 GBP2023-11-30
Furniture and fittings
22,288 GBP2023-11-30
Finished Goods/Goods for Resale
2,271 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,230 GBP2023-11-30
Debtors
Amounts falling due within one year
18,675 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,727 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,726 GBP2024-11-30
9,697 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,860 GBP2024-11-30
3,640 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
14,085 GBP2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30