Property, Plant & Equipment
27,691 GBP2024-11-30
32,055 GBP2023-11-30
Total Inventories
6,399 GBP2024-11-30
5,873 GBP2023-11-30
Debtors
38,000 GBP2024-11-30
25,000 GBP2023-11-30
Cash at bank and in hand
12,318 GBP2024-11-30
5,309 GBP2023-11-30
Current Assets
56,717 GBP2024-11-30
36,182 GBP2023-11-30
Net Current Assets/Liabilities
36,167 GBP2024-11-30
17,840 GBP2023-11-30
Net Assets/Liabilities
63,858 GBP2024-11-30
49,895 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,656 GBP2024-11-30
18,656 GBP2023-11-30
Furniture and fittings
38,754 GBP2024-11-30
37,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,410 GBP2024-11-30
55,696 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,856 GBP2024-11-30
7,924 GBP2023-11-30
Furniture and fittings
19,863 GBP2024-11-30
15,717 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,719 GBP2024-11-30
23,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,800 GBP2024-11-30
10,732 GBP2023-11-30
Furniture and fittings
18,891 GBP2024-11-30
21,323 GBP2023-11-30
Other Debtors
Amounts falling due within one year
31,000 GBP2024-11-30
18,000 GBP2023-11-30
Amounts falling due after one year
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,844 GBP2024-11-30
3,680 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,551 GBP2024-11-30
11,902 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
715 GBP2024-11-30
1,320 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-11-30
1,440 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30