Property, Plant & Equipment
123,162 GBP2024-11-30
164,217 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
123,163 GBP2024-11-30
164,218 GBP2023-11-30
Total Inventories
20,452 GBP2024-11-30
21,994 GBP2023-11-30
Debtors
Current
61,938 GBP2024-11-30
201,826 GBP2023-11-30
Cash at bank and in hand
196,580 GBP2024-11-30
212,052 GBP2023-11-30
Current Assets
278,970 GBP2024-11-30
435,872 GBP2023-11-30
Net Current Assets/Liabilities
105,559 GBP2024-11-30
117,781 GBP2023-11-30
Total Assets Less Current Liabilities
228,722 GBP2024-11-30
281,999 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-98,140 GBP2023-11-30
Net Assets/Liabilities
176,312 GBP2024-11-30
178,349 GBP2023-11-30
Equity
Called up share capital
14,340 GBP2024-11-30
14,340 GBP2023-11-30
Share premium
37,510 GBP2024-11-30
37,510 GBP2023-11-30
Retained earnings (accumulated losses)
124,462 GBP2024-11-30
126,499 GBP2023-11-30
Equity
176,312 GBP2024-11-30
178,349 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
429,245 GBP2024-11-30
429,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
429,245 GBP2024-11-30
429,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
306,083 GBP2024-11-30
265,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,083 GBP2024-11-30
265,029 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
123,162 GBP2024-11-30
164,217 GBP2023-11-30
Other types of inventories not specified separately
20,452 GBP2024-11-30
21,994 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,127 GBP2024-11-30
33,317 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,881 GBP2024-11-30
6,759 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
61,938 GBP2024-11-30
201,826 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
98,140 GBP2023-11-30
Bank Borrowings
Non-current
5,695 GBP2024-11-30
16,667 GBP2023-11-30
Total Borrowings
Non-current
47,378 GBP2024-11-30
98,140 GBP2023-11-30
Bank Borrowings
Current
10,972 GBP2024-11-30
11,111 GBP2023-11-30
Other Remaining Borrowings
Current
61,040 GBP2024-11-30
61,040 GBP2023-11-30
Total Borrowings
Current
111,802 GBP2024-11-30
123,940 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,340 shares2024-11-30
14,340 shares2023-11-30