Property, Plant & Equipment
4,543 GBP2023-11-30
Total Inventories
1,540 GBP2023-11-30
7,640 GBP2022-11-30
Cash at bank and in hand
96,389 GBP2023-11-30
28,391 GBP2022-11-30
Current Assets
97,929 GBP2023-11-30
36,031 GBP2022-11-30
Net Current Assets/Liabilities
9,682 GBP2023-11-30
6,514 GBP2022-11-30
Net Assets/Liabilities
14,225 GBP2023-11-30
6,514 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,680 GBP2023-11-30
Computers
999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2022-12-01 ~ 2023-11-30
Computers
200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
936 GBP2023-11-30
Computers
200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,744 GBP2023-11-30
Computers
799 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
507 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
438 GBP2023-11-30
38 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
775 GBP2023-11-30
514 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,910 GBP2023-11-30
22,104 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
58,017 GBP2023-11-30
4,391 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-11-30
2,470 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30