Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
9,850 GBP2021-11-30
Fixed Assets
9,850 GBP2021-11-30
Total Inventories
699 GBP2021-11-30
Debtors
3,216 GBP2022-11-30
7,755 GBP2021-11-30
Cash at bank and in hand
33 GBP2022-11-30
918 GBP2021-11-30
Current Assets
3,249 GBP2022-11-30
9,372 GBP2021-11-30
Creditors
Current
16,140 GBP2022-11-30
7,388 GBP2021-11-30
Net Current Assets/Liabilities
-12,891 GBP2022-11-30
1,984 GBP2021-11-30
Total Assets Less Current Liabilities
-12,891 GBP2022-11-30
11,834 GBP2021-11-30
Net Assets/Liabilities
-12,891 GBP2022-11-30
-2,658 GBP2021-11-30
Equity
Called up share capital
90 GBP2022-11-30
90 GBP2021-11-30
Retained earnings (accumulated losses)
-12,981 GBP2022-11-30
-2,748 GBP2021-11-30
Equity
-12,891 GBP2022-11-30
-2,658 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-11-30
Intangible assets - Disposals
Net goodwill
-5,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,846 GBP2021-11-30
Computers
500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
51,346 GBP2021-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,846 GBP2021-12-01 ~ 2022-11-30
Computers
-500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-51,346 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,239 GBP2021-11-30
Computers
167 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,496 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2021-12-01 ~ 2022-11-30
Computers
167 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,534 GBP2021-12-01 ~ 2022-11-30
Computers
-334 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,958 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
8,607 GBP2021-11-30
Computers
333 GBP2021-11-30
Other Debtors
Current
602 GBP2022-11-30
2,530 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
3,216 GBP2022-11-30
7,755 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
16,140 GBP2022-11-30
3,962 GBP2021-11-30
Other Taxation & Social Security Payable
Current
119 GBP2021-11-30
Accrued Liabilities
Current
3,307 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,634 GBP2021-11-30
Between two and five year, Non-current
9,145 GBP2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,713 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,713 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-11-30