Property, Plant & Equipment
3,886 GBP2023-11-30
5,181 GBP2022-11-30
Fixed Assets
3,886 GBP2023-11-30
5,181 GBP2022-11-30
Cash at bank and in hand
5,071,703 GBP2023-11-30
4,544,270 GBP2022-11-30
Current Assets
5,071,703 GBP2023-11-30
4,544,270 GBP2022-11-30
Net Current Assets/Liabilities
4,889,175 GBP2023-11-30
4,403,295 GBP2022-11-30
Total Assets Less Current Liabilities
4,893,061 GBP2023-11-30
4,408,476 GBP2022-11-30
Net Assets/Liabilities
4,893,061 GBP2023-11-30
4,408,476 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,892,961 GBP2023-11-30
4,408,376 GBP2022-11-30
Equity
4,893,061 GBP2023-11-30
4,408,476 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,524 GBP2023-11-30
29,524 GBP2022-12-01
Tools/Equipment for furniture and fittings
2,248 GBP2023-11-30
2,248 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
31,772 GBP2023-11-30
31,772 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,586 GBP2023-11-30
25,607 GBP2022-12-01
Tools/Equipment for furniture and fittings
1,300 GBP2023-11-30
984 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,886 GBP2023-11-30
26,591 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
979 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,938 GBP2023-11-30
Tools/Equipment for furniture and fittings
948 GBP2023-11-30
Taxation/Social Security Payable
159,202 GBP2023-11-30
118,522 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
147 GBP2023-11-30
53 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,179 GBP2023-11-30
17,400 GBP2022-11-30
Dividends Paid on Shares
47,000 GBP2022-12-01 ~ 2023-11-30
44,600 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
47,000 GBP2022-12-01 ~ 2023-11-30