Property, Plant & Equipment
39,942 GBP2023-11-30
49,926 GBP2022-11-30
Total Inventories
7,250 GBP2023-11-30
6,500 GBP2022-11-30
Cash at bank and in hand
9,216 GBP2023-11-30
12,849 GBP2022-11-30
Current Assets
16,466 GBP2023-11-30
19,349 GBP2022-11-30
Net Current Assets/Liabilities
-22,369 GBP2023-11-30
6,684 GBP2022-11-30
Total Assets Less Current Liabilities
17,573 GBP2023-11-30
56,610 GBP2022-11-30
Creditors
Amounts falling due after one year
-179 GBP2023-11-30
-40,885 GBP2022-11-30
Net Assets/Liabilities
17,394 GBP2023-11-30
15,725 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,180 GBP2023-11-30
15,180 GBP2022-11-30
Furniture and fittings
75,246 GBP2023-11-30
75,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
90,426 GBP2023-11-30
90,426 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,679 GBP2023-11-30
10,609 GBP2022-11-30
Furniture and fittings
30,805 GBP2023-11-30
29,891 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,484 GBP2023-11-30
40,500 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,070 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
-4,499 GBP2023-11-30
4,571 GBP2022-11-30
Furniture and fittings
44,441 GBP2023-11-30
45,355 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
72,772 GBP2023-11-30
18,769 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-26,439 GBP2023-11-30
15,362 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-22,539 GBP2023-11-30
-22,538 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
15,041 GBP2023-11-30
1,072 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
179 GBP2023-11-30
40,885 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30