Property, Plant & Equipment
13,356 GBP2023-11-30
15,556 GBP2022-11-30
Fixed Assets
13,356 GBP2023-11-30
15,556 GBP2022-11-30
Total Inventories
7,525 GBP2023-11-30
7,443 GBP2022-11-30
Debtors
14,253 GBP2023-11-30
Cash at bank and in hand
18,778 GBP2023-11-30
26,669 GBP2022-11-30
Current Assets
40,556 GBP2023-11-30
34,112 GBP2022-11-30
Creditors
Amounts falling due within one year
-8,790 GBP2023-11-30
-5,338 GBP2022-11-30
Net Current Assets/Liabilities
31,766 GBP2023-11-30
28,774 GBP2022-11-30
Total Assets Less Current Liabilities
45,122 GBP2023-11-30
44,330 GBP2022-11-30
Creditors
Amounts falling due after one year
-75,569 GBP2023-11-30
-61,589 GBP2022-11-30
Net Assets/Liabilities
-30,447 GBP2023-11-30
-17,259 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-31,447 GBP2023-11-30
-18,259 GBP2022-11-30
Equity
-30,447 GBP2023-11-30
-17,259 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759 GBP2023-11-30
1,200 GBP2022-11-30
Furniture and fittings
23,100 GBP2023-11-30
23,100 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,859 GBP2023-11-30
24,300 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2023-11-30
36 GBP2022-11-30
Furniture and fittings
10,867 GBP2023-11-30
8,708 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,503 GBP2023-11-30
8,744 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,159 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,123 GBP2023-11-30
1,164 GBP2022-11-30
Furniture and fittings
12,233 GBP2023-11-30
14,392 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-12-01 ~ 2023-11-30