Property, Plant & Equipment
164,217 GBP2023-11-30
218,955 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
Fixed Assets
164,218 GBP2023-11-30
218,955 GBP2022-11-30
Total Inventories
21,994 GBP2023-11-30
33,164 GBP2022-11-30
Debtors
Current
201,826 GBP2023-11-30
42,526 GBP2022-11-30
Cash at bank and in hand
212,052 GBP2023-11-30
220,657 GBP2022-11-30
Current Assets
435,872 GBP2023-11-30
296,347 GBP2022-11-30
Net Current Assets/Liabilities
117,781 GBP2023-11-30
155,058 GBP2022-11-30
Total Assets Less Current Liabilities
281,999 GBP2023-11-30
374,013 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-98,140 GBP2023-11-30
-160,650 GBP2022-11-30
Net Assets/Liabilities
178,349 GBP2023-11-30
174,673 GBP2022-11-30
Equity
Called up share capital
14,340 GBP2023-11-30
14,340 GBP2022-11-30
Share premium
37,510 GBP2023-11-30
37,510 GBP2022-11-30
Retained earnings (accumulated losses)
126,499 GBP2023-11-30
122,823 GBP2022-11-30
Equity
178,349 GBP2023-11-30
174,673 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
429,245 GBP2023-11-30
429,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
429,245 GBP2023-11-30
429,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
265,028 GBP2023-11-30
210,289 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,028 GBP2023-11-30
210,289 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,739 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,739 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164,217 GBP2023-11-30
218,955 GBP2022-11-30
Other types of inventories not specified separately
21,994 GBP2023-11-30
33,164 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,317 GBP2023-11-30
6,561 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,759 GBP2023-11-30
1,136 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
201,826 GBP2023-11-30
42,526 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
11,111 GBP2023-11-30
11,111 GBP2022-11-30
Non-current, Amounts falling due after one year
98,140 GBP2023-11-30
160,650 GBP2022-11-30
Bank Borrowings
Non-current
16,667 GBP2023-11-30
27,778 GBP2022-11-30
Total Borrowings
Non-current
98,140 GBP2023-11-30
160,650 GBP2022-11-30
Bank Borrowings
Current
11,111 GBP2023-11-30
11,111 GBP2022-11-30
Other Remaining Borrowings
Current
61,040 GBP2023-11-30
61,040 GBP2022-11-30
Total Borrowings
Current
123,940 GBP2023-11-30
123,939 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,340 shares2023-11-30
14,340 shares2022-11-30