Property, Plant & Equipment
29,708 GBP2024-11-30
36,490 GBP2023-11-30
Fixed Assets
29,708 GBP2024-11-30
36,490 GBP2023-11-30
Total Inventories
3,546 GBP2024-11-30
10,782 GBP2023-11-30
Debtors
30,372 GBP2024-11-30
34,253 GBP2023-11-30
Cash at bank and in hand
63,105 GBP2024-11-30
63,119 GBP2023-11-30
Current Assets
97,023 GBP2024-11-30
108,154 GBP2023-11-30
Creditors
Amounts falling due within one year
10,388 GBP2024-11-30
16,748 GBP2023-11-30
Net Current Assets/Liabilities
86,635 GBP2024-11-30
91,406 GBP2023-11-30
Total Assets Less Current Liabilities
116,343 GBP2024-11-30
127,896 GBP2023-11-30
Creditors
Amounts falling due after one year
15,240 GBP2024-11-30
22,354 GBP2023-11-30
Net Assets/Liabilities
101,103 GBP2024-11-30
105,542 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
101,003 GBP2024-11-30
105,442 GBP2023-11-30
Equity
101,103 GBP2024-11-30
105,542 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,086 GBP2024-11-30
65,441 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
66,086 GBP2024-11-30
65,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,378 GBP2024-11-30
28,951 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,378 GBP2024-11-30
28,951 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
29,708 GBP2024-11-30
36,490 GBP2023-11-30
Raw materials and consumables
3,546 GBP2024-11-30
10,782 GBP2023-11-30
Prepayments/Accrued Income
30,372 GBP2024-11-30
34,253 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,245 GBP2024-11-30
12,445 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,539 GBP2024-11-30
2,699 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,604 GBP2024-11-30
1,604 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,240 GBP2024-11-30
22,354 GBP2023-11-30
Dividends Paid on Shares
35,000 GBP2023-12-01 ~ 2024-11-30