Property, Plant & Equipment
3,330 GBP2023-11-30
5,417 GBP2022-11-30
Total Inventories
2,600 GBP2023-11-30
2,650 GBP2022-11-30
Debtors
1,497 GBP2022-11-30
Cash at bank and in hand
4,588 GBP2023-11-30
5,039 GBP2022-11-30
Current Assets
7,188 GBP2023-11-30
9,186 GBP2022-11-30
Net Current Assets/Liabilities
-45,846 GBP2023-11-30
-18,305 GBP2022-11-30
Net Assets/Liabilities
-42,516 GBP2023-11-30
-12,888 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,821 GBP2023-11-30
3,821 GBP2022-11-30
Furniture and fittings
5,350 GBP2023-11-30
5,350 GBP2022-11-30
Computers
1,112 GBP2023-11-30
1,112 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,283 GBP2023-11-30
10,283 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540 GBP2023-11-30
1,775 GBP2022-11-30
Furniture and fittings
3,332 GBP2023-11-30
2,263 GBP2022-11-30
Computers
1,081 GBP2023-11-30
828 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,953 GBP2023-11-30
4,866 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,069 GBP2022-12-01 ~ 2023-11-30
Computers
253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,281 GBP2023-11-30
2,046 GBP2022-11-30
Furniture and fittings
2,018 GBP2023-11-30
3,087 GBP2022-11-30
Computers
31 GBP2023-11-30
284 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,497 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,397 GBP2023-11-30
7,098 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,315 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,087 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
20,303 GBP2023-11-30
17,159 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
3,932 GBP2023-11-30
2,836 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2022-12-01 ~ 2023-11-30
3 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30