Property, Plant & Equipment
9,852 GBP2022-11-30
8,750 GBP2021-11-30
Total Inventories
9,500 GBP2022-11-30
9,219 GBP2021-11-30
Debtors
96,947 GBP2022-11-30
81,775 GBP2021-11-30
Cash at bank and in hand
11,899 GBP2022-11-30
93,375 GBP2021-11-30
Current Assets
118,346 GBP2022-11-30
184,369 GBP2021-11-30
Net Current Assets/Liabilities
60,393 GBP2022-11-30
148,012 GBP2021-11-30
Total Assets Less Current Liabilities
70,245 GBP2022-11-30
156,762 GBP2021-11-30
Creditors
Non-current
-25,000 GBP2022-11-30
-21,000 GBP2021-11-30
Net Assets/Liabilities
43,594 GBP2022-11-30
134,433 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
43,494 GBP2022-11-30
134,333 GBP2021-11-30
Equity
43,594 GBP2022-11-30
134,433 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,252 GBP2022-11-30
42,444 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
47,502 GBP2022-11-30
44,198 GBP2021-11-30
Property, Plant & Equipment - Disposals
-1,754 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,650 GBP2022-11-30
35,448 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,650 GBP2022-11-30
35,448 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,202 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
6,602 GBP2022-11-30
6,996 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
39,150 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
56,970 GBP2022-11-30
81,775 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
96,947 GBP2022-11-30
81,775 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
5,919 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,181 GBP2022-11-30
20,898 GBP2021-11-30
Other Creditors
Current
35,853 GBP2022-11-30
11,459 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-11-30
21,000 GBP2021-11-30