Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,404 GBP2024-11-30
10,842 GBP2023-11-30
Fixed Assets
8,404 GBP2024-11-30
10,842 GBP2023-11-30
Total Inventories
7,522 GBP2024-11-30
5,831 GBP2023-11-30
Debtors
5,728 GBP2024-11-30
4,036 GBP2023-11-30
Cash at bank and in hand
297,063 GBP2024-11-30
546,385 GBP2023-11-30
Current Assets
310,313 GBP2024-11-30
556,252 GBP2023-11-30
Net Current Assets/Liabilities
97,396 GBP2024-11-30
386,140 GBP2023-11-30
Total Assets Less Current Liabilities
105,800 GBP2024-11-30
396,982 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
98,700 GBP2024-11-30
379,282 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
50 GBP2024-11-30
Retained earnings (accumulated losses)
98,600 GBP2024-11-30
379,182 GBP2023-11-30
368,517 GBP2022-11-30
Equity
98,700 GBP2024-11-30
379,282 GBP2023-11-30
368,617 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
32,918 GBP2023-12-01 ~ 2024-11-30
60,665 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
32,918 GBP2023-12-01 ~ 2024-11-30
60,665 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,918 GBP2023-12-01 ~ 2024-11-30
60,665 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
32,918 GBP2023-12-01 ~ 2024-11-30
60,665 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-12-01 ~ 2024-11-30
-50,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-50,000 GBP2023-12-01 ~ 2024-11-30
-50,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-313,500 GBP2023-12-01 ~ 2024-11-30
-50,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-313,500 GBP2023-12-01 ~ 2024-11-30
-50,000 GBP2022-12-01 ~ 2023-11-30
Called up share capital
-50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Dividends Paid on Shares
All ordinary shares
50,000 GBP2023-12-01 ~ 2024-11-30
50,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,644 GBP2024-11-30
114,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
205,099 GBP2024-11-30
204,737 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,240 GBP2024-11-30
103,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,695 GBP2024-11-30
193,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,404 GBP2024-11-30
10,842 GBP2023-11-30
Other Debtors
5,728 GBP2024-11-30
4,036 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,511 GBP2024-11-30
37,309 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
12,500 GBP2024-11-30
17,500 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,980 GBP2024-11-30
54,177 GBP2023-11-30
Other Creditors
Amounts falling due within one year
97,926 GBP2024-11-30
51,126 GBP2023-11-30
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
15,000 GBP2023-11-30