Property, Plant & Equipment
3,163 GBP2023-11-30
3,526 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
78,441 GBP2022-11-30
Debtors
Current
490,444 GBP2023-11-30
71,390 GBP2022-11-30
Cash at bank and in hand
31,826 GBP2023-11-30
3,792 GBP2022-11-30
Current Assets
537,270 GBP2023-11-30
153,623 GBP2022-11-30
Net Current Assets/Liabilities
52,111 GBP2023-11-30
46,625 GBP2022-11-30
Total Assets Less Current Liabilities
55,274 GBP2023-11-30
50,151 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-29,072 GBP2023-11-30
-36,179 GBP2022-11-30
Net Assets/Liabilities
25,601 GBP2023-11-30
13,972 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,204 GBP2023-11-30
4,204 GBP2022-11-30
Other
1,673 GBP2023-11-30
1,018 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,877 GBP2023-11-30
5,222 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,877 GBP2023-11-30
1,101 GBP2022-11-30
Other
837 GBP2023-11-30
595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714 GBP2023-11-30
1,696 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
776 GBP2022-12-01 ~ 2023-11-30
Other
242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,327 GBP2023-11-30
3,103 GBP2022-11-30
Other
836 GBP2023-11-30
423 GBP2022-11-30
Value of work in progress
15,000 GBP2023-11-30
78,441 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
90,444 GBP2023-11-30
70,000 GBP2022-11-30
Amounts Owed By Related Parties
Current
400,000 GBP2023-11-30
Other Debtors
Current
1,390 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
12,460 GBP2023-11-30
10,854 GBP2022-11-30
Trade Creditors/Trade Payables
42,981 GBP2023-11-30
41,420 GBP2022-11-30
Amounts Owed to Related Parties
403,454 GBP2023-11-30
47,564 GBP2022-11-30
Taxation/Social Security Payable
18,691 GBP2023-11-30
5,010 GBP2022-11-30
Other Creditors
7,573 GBP2023-11-30
2,150 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
29,072 GBP2023-11-30
36,179 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Bank Borrowings
Non-current
29,072 GBP2023-11-30
36,179 GBP2022-11-30
Current
12,460 GBP2023-11-30
10,854 GBP2022-11-30