Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
44,827 GBP2023-11-30
54,015 GBP2022-11-30
Total Inventories
475 GBP2023-11-30
380 GBP2022-11-30
Debtors
2,545 GBP2023-11-30
3,712 GBP2022-11-30
Cash at bank and in hand
4,081 GBP2023-11-30
9,958 GBP2022-11-30
Current Assets
7,101 GBP2023-11-30
14,050 GBP2022-11-30
Creditors
Current
105,725 GBP2023-11-30
117,601 GBP2022-11-30
Net Current Assets/Liabilities
-98,624 GBP2023-11-30
-103,551 GBP2022-11-30
Total Assets Less Current Liabilities
-53,797 GBP2023-11-30
-49,536 GBP2022-11-30
Creditors
Non-current
9,569 GBP2023-11-30
11,640 GBP2022-11-30
Net Assets/Liabilities
-63,366 GBP2023-11-30
-61,176 GBP2022-11-30
Equity
Called up share capital
30,100 GBP2023-11-30
30,100 GBP2022-11-30
Retained earnings (accumulated losses)
-93,466 GBP2023-11-30
-91,276 GBP2022-11-30
Equity
-63,366 GBP2023-11-30
-61,176 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,355 GBP2022-11-30
Furniture and fittings
61,857 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,212 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,974 GBP2023-11-30
26,629 GBP2022-11-30
Furniture and fittings
34,411 GBP2023-11-30
29,568 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,385 GBP2023-11-30
56,197 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,345 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,381 GBP2023-11-30
21,726 GBP2022-11-30
Furniture and fittings
27,446 GBP2023-11-30
32,289 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2023-11-30
682 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,295 GBP2023-11-30
3,030 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,545 GBP2023-11-30
3,712 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,105 GBP2023-11-30
2,105 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,032 GBP2023-11-30
1,004 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,248 GBP2023-11-30
3,342 GBP2022-11-30
Other Creditors
Current
96,340 GBP2023-11-30
111,150 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,569 GBP2023-11-30
11,640 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2023-11-30