Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
10,000 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment
75,664 GBP2023-11-30
27,874 GBP2022-11-30
Fixed Assets
85,664 GBP2023-11-30
47,874 GBP2022-11-30
Total Inventories
2,038 GBP2023-11-30
1,488 GBP2022-11-30
Debtors
106,995 GBP2023-11-30
172,677 GBP2022-11-30
Cash at bank and in hand
6,880 GBP2023-11-30
7,981 GBP2022-11-30
Current Assets
115,913 GBP2023-11-30
182,146 GBP2022-11-30
Creditors
Current
74,539 GBP2023-11-30
55,221 GBP2022-11-30
Net Current Assets/Liabilities
41,374 GBP2023-11-30
126,925 GBP2022-11-30
Total Assets Less Current Liabilities
127,038 GBP2023-11-30
174,799 GBP2022-11-30
Creditors
Non-current
-24,170 GBP2023-11-30
-34,819 GBP2022-11-30
Net Assets/Liabilities
94,937 GBP2023-11-30
134,684 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
94,917 GBP2023-11-30
134,664 GBP2022-11-30
Equity
94,937 GBP2023-11-30
134,684 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
10,000 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,066 GBP2023-11-30
195,150 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
285,246 GBP2023-11-30
195,150 GBP2022-11-30
Furniture and fittings
52,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,146 GBP2023-11-30
167,276 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,582 GBP2023-11-30
167,276 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,870 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,436 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,436 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
33,920 GBP2023-11-30
27,874 GBP2022-11-30
Furniture and fittings
41,744 GBP2023-11-30
Merchandise
2,038 GBP2023-11-30
1,488 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,941 GBP2023-11-30
5,441 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
100,054 GBP2023-11-30
167,236 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
106,995 GBP2023-11-30
172,677 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,436 GBP2023-11-30
7,833 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,358 GBP2023-11-30
28,349 GBP2022-11-30
Other Creditors
Current
44,745 GBP2023-11-30
19,039 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,170 GBP2023-11-30
34,819 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,931 GBP2023-11-30
5,296 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-11-30