Property, Plant & Equipment
89,438 GBP2023-11-30
61,326 GBP2022-11-30
Fixed Assets
89,438 GBP2023-11-30
61,326 GBP2022-11-30
Total Inventories
26,880 GBP2023-11-30
16,780 GBP2022-11-30
Debtors
8,576 GBP2022-11-30
Cash at bank and in hand
45,034 GBP2023-11-30
8,233 GBP2022-11-30
Current Assets
71,914 GBP2023-11-30
33,589 GBP2022-11-30
Net Current Assets/Liabilities
-40,612 GBP2023-11-30
-39,132 GBP2022-11-30
Total Assets Less Current Liabilities
48,826 GBP2023-11-30
22,194 GBP2022-11-30
Net Assets/Liabilities
36,914 GBP2023-11-30
18,564 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
36,912 GBP2023-11-30
18,562 GBP2022-11-30
Equity
36,914 GBP2023-11-30
18,564 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,817 GBP2023-11-30
1,817 GBP2022-11-30
Furniture and fittings
119,586 GBP2023-11-30
73,255 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,403 GBP2023-11-30
75,072 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258 GBP2023-11-30
1,072 GBP2022-11-30
Furniture and fittings
30,707 GBP2023-11-30
12,674 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,965 GBP2023-11-30
13,746 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
559 GBP2023-11-30
745 GBP2022-11-30
Furniture and fittings
88,879 GBP2023-11-30
60,581 GBP2022-11-30
Debtors
Amounts falling due within one year
8,576 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,000 GBP2023-11-30
5,090 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
36,827 GBP2023-11-30
43,357 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,475 GBP2023-11-30
5,934 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,492 GBP2023-11-30
100 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,931 GBP2023-11-30
1,931 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,077 GBP2023-11-30
16,309 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30