Property, Plant & Equipment
-3,343 GBP2024-11-30
1,807 GBP2023-11-30
Fixed Assets
-3,343 GBP2024-11-30
1,807 GBP2023-11-30
Total Inventories
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
1,452 GBP2024-11-30
3,007 GBP2023-11-30
Cash at bank and in hand
79,022 GBP2024-11-30
86,012 GBP2023-11-30
Current Assets
86,974 GBP2024-11-30
95,519 GBP2023-11-30
Net Current Assets/Liabilities
72,249 GBP2024-11-30
69,618 GBP2023-11-30
Total Assets Less Current Liabilities
68,906 GBP2024-11-30
71,425 GBP2023-11-30
Net Assets/Liabilities
18,906 GBP2024-11-30
71,425 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
18,905 GBP2024-11-30
71,424 GBP2023-11-30
Equity
18,906 GBP2024-11-30
71,425 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,730 GBP2024-11-30
15,730 GBP2023-12-01
Tools/Equipment for furniture and fittings
842 GBP2024-11-30
842 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
16,572 GBP2024-11-30
16,572 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,530 GBP2024-11-30
14,530 GBP2023-12-01
Tools/Equipment for furniture and fittings
385 GBP2024-11-30
235 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,915 GBP2024-11-30
14,765 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,000 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
-3,800 GBP2024-11-30
Tools/Equipment for furniture and fittings
457 GBP2024-11-30
Finished Goods/Goods for Resale
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Trade Debtors/Trade Receivables
1,452 GBP2024-11-30
3,007 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
647 GBP2024-11-30
8,552 GBP2023-11-30
Taxation/Social Security Payable
11,176 GBP2024-11-30
4,514 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
217 GBP2024-11-30
10,005 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,849 GBP2024-11-30
1,996 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
836 GBP2024-11-30
834 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-11-30
Dividends Paid on Shares
65,400 GBP2023-12-01 ~ 2024-11-30
44,260 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
65,400 GBP2023-12-01 ~ 2024-11-30