Property, Plant & Equipment
61,686 GBP2023-11-30
62,463 GBP2022-11-30
Fixed Assets
61,686 GBP2023-11-30
62,463 GBP2022-11-30
Total Inventories
2,750 GBP2023-11-30
3,500 GBP2022-11-30
Debtors
6,437 GBP2023-11-30
10,638 GBP2022-11-30
Cash at bank and in hand
1,060 GBP2023-11-30
1,527 GBP2022-11-30
Current Assets
10,247 GBP2023-11-30
15,665 GBP2022-11-30
Net Current Assets/Liabilities
-60,636 GBP2023-11-30
-67,798 GBP2022-11-30
Total Assets Less Current Liabilities
1,050 GBP2023-11-30
-5,335 GBP2022-11-30
Net Assets/Liabilities
-25,198 GBP2023-11-30
-30,938 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-25,202 GBP2023-11-30
-30,942 GBP2022-11-30
Equity
-25,198 GBP2023-11-30
-30,938 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,195 GBP2023-11-30
3,195 GBP2022-12-01
Tools/Equipment for furniture and fittings
236,854 GBP2023-11-30
222,332 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
240,049 GBP2023-11-30
225,527 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,195 GBP2023-11-30
3,195 GBP2022-12-01
Tools/Equipment for furniture and fittings
175,168 GBP2023-11-30
159,869 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,363 GBP2023-11-30
163,064 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,686 GBP2023-11-30
Finished Goods/Goods for Resale
2,750 GBP2023-11-30
3,500 GBP2022-11-30
Trade Debtors/Trade Receivables
2,257 GBP2023-11-30
2,356 GBP2022-11-30
Other Debtors
600 GBP2023-11-30
600 GBP2022-11-30
Prepayments/Accrued Income
3,580 GBP2023-11-30
3,580 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,626 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,352 GBP2023-11-30
37,950 GBP2022-11-30
Taxation/Social Security Payable
5,386 GBP2023-11-30
8,290 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
37,721 GBP2023-11-30
20,964 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,280 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,424 GBP2023-11-30
3,353 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,248 GBP2023-11-30
25,603 GBP2022-11-30