Property, Plant & Equipment
2,566 GBP2024-11-30
2,754 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Current
444 GBP2024-11-30
4,627 GBP2023-11-30
Cash at bank and in hand
9,824 GBP2024-11-30
19,927 GBP2023-11-30
Current Assets
11,268 GBP2024-11-30
25,554 GBP2023-11-30
Net Current Assets/Liabilities
-6,755 GBP2024-11-30
-1,533 GBP2023-11-30
Total Assets Less Current Liabilities
-4,189 GBP2024-11-30
1,221 GBP2023-11-30
Net Assets/Liabilities
-6,677 GBP2024-11-30
-4,302 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-6,678 GBP2024-11-30
-4,303 GBP2023-11-30
Equity
-6,677 GBP2024-11-30
-4,302 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,042 GBP2024-11-30
930 GBP2023-11-30
Motor vehicles
500 GBP2024-11-30
500 GBP2023-11-30
Other
6,063 GBP2024-11-30
6,063 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,605 GBP2024-11-30
7,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
430 GBP2024-11-30
364 GBP2023-11-30
Motor vehicles
412 GBP2024-11-30
382 GBP2023-11-30
Other
4,197 GBP2024-11-30
3,993 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,039 GBP2024-11-30
4,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30 GBP2023-12-01 ~ 2024-11-30
Other
204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
612 GBP2024-11-30
566 GBP2023-11-30
Motor vehicles
88 GBP2024-11-30
118 GBP2023-11-30
Other
1,866 GBP2024-11-30
2,070 GBP2023-11-30
Other types of inventories not specified separately
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
444 GBP2024-11-30
4,627 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
912 GBP2024-11-30
3,286 GBP2023-11-30
Amounts Owed to Related Parties
3,924 GBP2024-11-30
3,658 GBP2023-11-30
Taxation/Social Security Payable
7,369 GBP2024-11-30
14,642 GBP2023-11-30
Accrued Liabilities
1,900 GBP2024-11-30
1,900 GBP2023-11-30
Other Creditors
918 GBP2024-11-30
601 GBP2023-11-30
Bank Borrowings
Non-current
2,000 GBP2024-11-30
5,000 GBP2023-11-30
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30