Property, Plant & Equipment
5,999 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
10,495 GBP2024-11-30
3,110 GBP2023-11-30
Cash at bank and in hand
10,025 GBP2024-11-30
28,649 GBP2023-11-30
Current Assets
40,520 GBP2024-11-30
51,759 GBP2023-11-30
Net Current Assets/Liabilities
25,722 GBP2024-11-30
42,848 GBP2023-11-30
Total Assets Less Current Liabilities
25,722 GBP2024-11-30
48,847 GBP2023-11-30
Net Assets/Liabilities
-94,216 GBP2024-11-30
-108,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,999 GBP2024-11-30
10,999 GBP2023-11-30
Furniture and fittings
29,396 GBP2024-11-30
29,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
40,395 GBP2024-11-30
40,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,999 GBP2024-11-30
11,000 GBP2023-11-30
Furniture and fittings
29,396 GBP2024-11-30
23,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,395 GBP2024-11-30
34,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
-1 GBP2023-11-30
Furniture and fittings
6,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,495 GBP2024-11-30
3,110 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,674 GBP2024-11-30
2,439 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,290 GBP2024-11-30
1,290 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-276 GBP2024-11-30
4,072 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,110 GBP2024-11-30
1,110 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
44,609 GBP2024-11-30
44,609 GBP2023-11-30
Other Creditors
Amounts falling due after one year
75,329 GBP2024-11-30
112,346 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
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30