Property, Plant & Equipment
2,155 GBP2024-11-30
8,594 GBP2023-11-30
Total Inventories
17,016 GBP2024-11-30
15,012 GBP2023-11-30
Debtors
836 GBP2024-11-30
116 GBP2023-11-30
Cash at bank and in hand
33,219 GBP2024-11-30
29,940 GBP2023-11-30
Current Assets
51,071 GBP2024-11-30
45,068 GBP2023-11-30
Net Current Assets/Liabilities
-37,045 GBP2024-11-30
-51,709 GBP2023-11-30
Total Assets Less Current Liabilities
-34,890 GBP2024-11-30
-43,115 GBP2023-11-30
Net Assets/Liabilities
-68,177 GBP2024-11-30
-79,234 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,202 GBP2024-11-30
15,202 GBP2023-11-30
Furniture and fittings
76,042 GBP2024-11-30
76,042 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,244 GBP2024-11-30
91,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,202 GBP2024-11-30
15,202 GBP2023-11-30
Furniture and fittings
73,887 GBP2024-11-30
67,448 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,089 GBP2024-11-30
82,650 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,155 GBP2024-11-30
8,594 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
836 GBP2024-11-30
116 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,430 GBP2024-11-30
8,622 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,002 GBP2024-11-30
59,299 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
44,848 GBP2024-11-30
22,034 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,622 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,836 GBP2024-11-30
1,200 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
31,287 GBP2024-11-30
36,119 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
2,000 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30