Property, Plant & Equipment
106,749 GBP2022-11-30
133,880 GBP2021-11-30
Total Inventories
12,611 GBP2022-11-30
10,000 GBP2021-11-30
Debtors
Current
284,841 GBP2022-11-30
55,116 GBP2021-11-30
Cash at bank and in hand
53,864 GBP2022-11-30
192,707 GBP2021-11-30
Current Assets
351,316 GBP2022-11-30
257,823 GBP2021-11-30
Net Current Assets/Liabilities
165,134 GBP2022-11-30
8,692 GBP2021-11-30
Total Assets Less Current Liabilities
271,883 GBP2022-11-30
142,572 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2022-11-30
-45,000 GBP2021-11-30
Net Assets/Liabilities
205,951 GBP2022-11-30
77,287 GBP2021-11-30
Equity
Called up share capital
150 GBP2022-11-30
150 GBP2021-11-30
Retained earnings (accumulated losses)
205,801 GBP2022-11-30
77,137 GBP2021-11-30
Equity
205,951 GBP2022-11-30
77,287 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2022-11-30
82020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,796 GBP2022-11-30
35,796 GBP2021-11-30
Tools/Equipment for furniture and fittings
260,840 GBP2022-11-30
256,650 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
296,636 GBP2022-11-30
292,446 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,319 GBP2022-11-30
10,739 GBP2021-11-30
Tools/Equipment for furniture and fittings
175,568 GBP2022-11-30
147,827 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,887 GBP2022-11-30
158,566 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,580 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
27,741 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,321 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
21,477 GBP2022-11-30
25,057 GBP2021-11-30
Tools/Equipment for furniture and fittings
85,272 GBP2022-11-30
108,823 GBP2021-11-30
Other types of inventories not specified separately
12,611 GBP2022-11-30
10,000 GBP2021-11-30
Amounts Owed By Related Parties
Current
282,576 GBP2022-11-30
35,567 GBP2021-11-30
Prepayments
Current
344 GBP2022-11-30
623 GBP2021-11-30
Other Debtors
Current
1,921 GBP2022-11-30
18,926 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Non-current, Amounts falling due after one year
45,000 GBP2022-11-30
45,000 GBP2021-11-30
Bank Borrowings
Non-current
45,000 GBP2022-11-30
45,000 GBP2021-11-30
Current
5,000 GBP2022-11-30
5,000 GBP2021-11-30