Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Intangible Assets
2,142 GBP2021-11-30
Property, Plant & Equipment
19,431 GBP2021-11-30
Fixed Assets
21,573 GBP2021-11-30
Total Inventories
3,000 GBP2022-11-30
25,552 GBP2021-11-30
Debtors
747 GBP2022-11-30
16,758 GBP2021-11-30
Cash at bank and in hand
76,496 GBP2022-11-30
57,059 GBP2021-11-30
Current Assets
80,243 GBP2022-11-30
99,369 GBP2021-11-30
Creditors
Current
6,803 GBP2022-11-30
26,259 GBP2021-11-30
Net Current Assets/Liabilities
73,440 GBP2022-11-30
73,110 GBP2021-11-30
Total Assets Less Current Liabilities
73,440 GBP2022-11-30
94,683 GBP2021-11-30
Net Assets/Liabilities
73,440 GBP2022-11-30
91,232 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
73,340 GBP2022-11-30
91,132 GBP2021-11-30
Equity
73,440 GBP2022-11-30
91,232 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
3,570 GBP2021-11-30
Intangible Assets - Gross Cost
18,570 GBP2021-11-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2021-12-01 ~ 2022-11-30
Intangible assets - Disposals
-18,570 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-11-30
Patents/Trademarks/Licences/Concessions
1,428 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,428 GBP2021-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2021-12-01 ~ 2022-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-16,428 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,142 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,984 GBP2021-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,767 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,553 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,553 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
19,431 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,958 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
747 GBP2022-11-30
Amounts falling due within one year, Current
13,800 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
747 GBP2022-11-30
Amounts falling due within one year, Current
16,758 GBP2021-11-30
Trade Creditors/Trade Payables
Current
29 GBP2022-11-30
9,197 GBP2021-11-30
Other Taxation & Social Security Payable
Current
2,800 GBP2022-11-30
8,970 GBP2021-11-30
Other Creditors
Current
3,974 GBP2022-11-30
8,092 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,451 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30