Property, Plant & Equipment
3,881 GBP2023-11-30
4,261 GBP2022-11-30
Fixed Assets
3,881 GBP2023-11-30
4,261 GBP2022-11-30
Total Inventories
2,710 GBP2023-11-30
1,906 GBP2022-11-30
Debtors
2,750 GBP2023-11-30
Cash at bank and in hand
140,940 GBP2023-11-30
196,926 GBP2022-11-30
Current Assets
146,400 GBP2023-11-30
198,832 GBP2022-11-30
Net Current Assets/Liabilities
65,871 GBP2023-11-30
87,053 GBP2022-11-30
Total Assets Less Current Liabilities
69,752 GBP2023-11-30
91,314 GBP2022-11-30
Net Assets/Liabilities
69,752 GBP2023-11-30
91,314 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
69,749 GBP2023-11-30
91,311 GBP2022-11-30
Equity
69,752 GBP2023-11-30
91,314 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,898 GBP2023-11-30
41,898 GBP2022-12-01
Tools/Equipment for furniture and fittings
807 GBP2023-11-30
807 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
42,705 GBP2023-11-30
42,705 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,341 GBP2023-11-30
38,032 GBP2022-12-01
Tools/Equipment for furniture and fittings
483 GBP2023-11-30
412 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,824 GBP2023-11-30
38,444 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
309 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
71 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,557 GBP2023-11-30
Tools/Equipment for furniture and fittings
324 GBP2023-11-30
Raw materials and consumables
2,710 GBP2023-11-30
1,906 GBP2022-11-30
Other Debtors
2,750 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,069 GBP2023-11-30
591 GBP2022-11-30
Taxation/Social Security Payable
41,146 GBP2023-11-30
42,385 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
28,367 GBP2023-11-30
63,917 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,250 GBP2023-11-30
4,250 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
697 GBP2023-11-30
636 GBP2022-11-30
Dividends Paid on Shares
118,000 GBP2022-12-01 ~ 2023-11-30
60,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
118,000 GBP2022-12-01 ~ 2023-11-30