Intangible Assets
5,235 GBP2022-11-30
Property, Plant & Equipment
13,117 GBP2022-11-30
Fixed Assets
18,352 GBP2022-11-30
Total Inventories
5,176 GBP2022-11-30
Debtors
806 GBP2022-11-30
Cash at bank and in hand
10,492 GBP2023-11-30
35,498 GBP2022-11-30
Current Assets
10,492 GBP2023-11-30
41,480 GBP2022-11-30
Net Current Assets/Liabilities
10,492 GBP2023-11-30
32,623 GBP2022-11-30
Total Assets Less Current Liabilities
10,492 GBP2023-11-30
50,975 GBP2022-11-30
Net Assets/Liabilities
10,492 GBP2023-11-30
10,492 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-11-30
Other than goodwill
235 GBP2022-11-30
Intangible Assets - Gross Cost
5,235 GBP2022-11-30
Intangible assets - Disposals
-5,235 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
5,000 GBP2022-11-30
Other than goodwill
235 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,625 GBP2022-11-30
Furniture and fittings
14,959 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,584 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,625 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-14,959 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-30,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,646 GBP2022-11-30
Furniture and fittings
7,821 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,467 GBP2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,646 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-7,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,979 GBP2022-11-30
Furniture and fittings
7,138 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
723 GBP2022-11-30
Debtors
Amounts falling due within one year
806 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,213 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,477 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,167 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
26,855 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
13,628 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30