Property, Plant & Equipment
33,817 GBP2023-11-30
36,658 GBP2022-11-30
Total Inventories
9,843 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
Current
60,986 GBP2023-11-30
86,447 GBP2022-11-30
Cash at bank and in hand
33,721 GBP2023-11-30
68,424 GBP2022-11-30
Current Assets
104,550 GBP2023-11-30
159,871 GBP2022-11-30
Net Current Assets/Liabilities
-63,722 GBP2023-11-30
-10,548 GBP2022-11-30
Total Assets Less Current Liabilities
-29,905 GBP2023-11-30
26,110 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2022-11-30
Net Assets/Liabilities
-44,905 GBP2023-11-30
1,110 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-45,105 GBP2023-11-30
910 GBP2022-11-30
Equity
-44,905 GBP2023-11-30
1,110 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,127 GBP2023-11-30
84,001 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,127 GBP2023-11-30
84,001 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,310 GBP2023-11-30
47,343 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,310 GBP2023-11-30
47,343 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,817 GBP2023-11-30
36,658 GBP2022-11-30
Other types of inventories not specified separately
9,843 GBP2023-11-30
5,000 GBP2022-11-30
Trade Debtors/Trade Receivables
1,585 GBP2022-11-30
Other Debtors
53,073 GBP2023-11-30
40,260 GBP2022-11-30
Prepayments
7,913 GBP2023-11-30
44,602 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
60,986 GBP2023-11-30
Amounts falling due within one year, Current
86,447 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
35,310 GBP2023-11-30
Amounts Owed to Related Parties
11,312 GBP2023-11-30
Taxation/Social Security Payable
48,265 GBP2023-11-30
Other Creditors
45,025 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2022-11-30
Bank Borrowings
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30