Property, Plant & Equipment
2,805 GBP2023-11-30
1,966 GBP2022-11-30
Total Inventories
83,951 GBP2023-11-30
86,301 GBP2022-11-30
Debtors
89,326 GBP2023-11-30
94,048 GBP2022-11-30
Cash at bank and in hand
419,424 GBP2023-11-30
381,888 GBP2022-11-30
Current Assets
592,701 GBP2023-11-30
562,237 GBP2022-11-30
Net Current Assets/Liabilities
488,865 GBP2023-11-30
468,941 GBP2022-11-30
Total Assets Less Current Liabilities
491,670 GBP2023-11-30
470,907 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
490,670 GBP2023-11-30
469,907 GBP2022-11-30
Equity
491,670 GBP2023-11-30
470,907 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,981 GBP2023-11-30
34,756 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,176 GBP2023-11-30
32,790 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,805 GBP2023-11-30
1,966 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
81,471 GBP2023-11-30
87,031 GBP2022-11-30
Prepayments
Current
7,855 GBP2023-11-30
7,017 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
89,326 GBP2023-11-30
94,048 GBP2022-11-30
Trade Creditors/Trade Payables
Current
53,295 GBP2023-11-30
40,342 GBP2022-11-30
Corporation Tax Payable
Current
22,759 GBP2023-11-30
23,776 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8 GBP2022-11-30
Other Creditors
Current
3,400 GBP2023-11-30
5,000 GBP2022-11-30
Accrued Liabilities
Current
3,698 GBP2023-11-30
1,600 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
78,063 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-57,300 GBP2022-12-01 ~ 2023-11-30