Property, Plant & Equipment
5,999 GBP2023-11-30
16,098 GBP2022-11-30
Total Inventories
20,000 GBP2023-11-30
25,700 GBP2022-11-30
Debtors
3,110 GBP2023-11-30
1,890 GBP2022-11-30
Cash at bank and in hand
28,649 GBP2023-11-30
Current Assets
51,759 GBP2023-11-30
27,590 GBP2022-11-30
Net Current Assets/Liabilities
42,848 GBP2023-11-30
25,650 GBP2022-11-30
Total Assets Less Current Liabilities
48,847 GBP2023-11-30
41,748 GBP2022-11-30
Net Assets/Liabilities
-108,108 GBP2023-11-30
-115,209 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,999 GBP2023-11-30
10,999 GBP2022-11-30
Furniture and fittings
29,396 GBP2023-11-30
29,396 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
40,395 GBP2023-11-30
40,395 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,000 GBP2023-11-30
8,250 GBP2022-11-30
Furniture and fittings
23,396 GBP2023-11-30
16,047 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,396 GBP2023-11-30
24,297 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,750 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
-1 GBP2023-11-30
2,749 GBP2022-11-30
Furniture and fittings
6,000 GBP2023-11-30
13,349 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,890 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,110 GBP2023-11-30
Debtors
Amounts falling due within one year
3,110 GBP2023-11-30
1,890 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,140 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,439 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,290 GBP2023-11-30
400 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,072 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,110 GBP2023-11-30
400 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
44,609 GBP2023-11-30
44,611 GBP2022-11-30
Other Creditors
Amounts falling due after one year
112,346 GBP2023-11-30
112,346 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30