Property, Plant & Equipment
19,809 GBP2023-11-30
22,094 GBP2022-11-30
Fixed Assets
19,809 GBP2023-11-30
22,094 GBP2022-11-30
Debtors
30,111 GBP2023-11-30
599 GBP2022-11-30
Cash at bank and in hand
63,097 GBP2023-11-30
71,353 GBP2022-11-30
Current Assets
93,208 GBP2023-11-30
71,952 GBP2022-11-30
Net Current Assets/Liabilities
37,555 GBP2023-11-30
27,606 GBP2022-11-30
Total Assets Less Current Liabilities
57,364 GBP2023-11-30
49,700 GBP2022-11-30
Net Assets/Liabilities
57,364 GBP2023-11-30
49,700 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
57,264 GBP2023-11-30
49,600 GBP2022-11-30
Equity
57,364 GBP2023-11-30
49,700 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,824 GBP2023-11-30
83,848 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
87,824 GBP2023-11-30
83,848 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,015 GBP2023-11-30
61,754 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,015 GBP2023-11-30
61,754 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,809 GBP2023-11-30
Trade Debtors/Trade Receivables
599 GBP2022-11-30
Amounts owed by directors
30,111 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,337 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,960 GBP2023-11-30
4,694 GBP2022-11-30
Taxation/Social Security Payable
51,772 GBP2023-11-30
34,842 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
710 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
921 GBP2023-11-30
763 GBP2022-11-30
Dividends Paid on Shares
50,000 GBP2022-12-01 ~ 2023-11-30
67,500 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
50,000 GBP2022-12-01 ~ 2023-11-30