Property, Plant & Equipment
2,190 GBP2024-11-30
2,805 GBP2023-11-30
Total Inventories
69,571 GBP2024-11-30
83,951 GBP2023-11-30
Debtors
82,521 GBP2024-11-30
89,326 GBP2023-11-30
Cash at bank and in hand
428,533 GBP2024-11-30
419,424 GBP2023-11-30
Current Assets
580,625 GBP2024-11-30
592,701 GBP2023-11-30
Net Current Assets/Liabilities
481,843 GBP2024-11-30
488,865 GBP2023-11-30
Total Assets Less Current Liabilities
484,033 GBP2024-11-30
491,670 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
483,033 GBP2024-11-30
490,670 GBP2023-11-30
Equity
484,033 GBP2024-11-30
491,670 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,041 GBP2024-11-30
35,981 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-58 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,851 GBP2024-11-30
33,176 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,190 GBP2024-11-30
2,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
73,924 GBP2024-11-30
81,471 GBP2023-11-30
Prepayments
Current
8,597 GBP2024-11-30
7,855 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
82,521 GBP2024-11-30
Current, Amounts falling due within one year
89,326 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,678 GBP2024-11-30
53,295 GBP2023-11-30
Corporation Tax Payable
Current
20,588 GBP2024-11-30
22,759 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9 GBP2024-11-30
Other Creditors
Current
3,000 GBP2024-11-30
3,400 GBP2023-11-30
Accrued Liabilities
Current
5,000 GBP2024-11-30
3,698 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
63,563 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-71,200 GBP2023-12-01 ~ 2024-11-30