Property, Plant & Equipment
17,216 GBP2023-11-30
6,822 GBP2022-11-30
Fixed Assets - Investments
25 GBP2023-11-30
25 GBP2022-11-30
Fixed Assets
17,241 GBP2023-11-30
6,847 GBP2022-11-30
Debtors
Current
44,328 GBP2023-11-30
70,328 GBP2022-11-30
Cash at bank and in hand
36,532 GBP2023-11-30
25,664 GBP2022-11-30
Current Assets
80,860 GBP2023-11-30
95,992 GBP2022-11-30
Net Current Assets/Liabilities
79,907 GBP2023-11-30
95,045 GBP2022-11-30
Total Assets Less Current Liabilities
97,148 GBP2023-11-30
101,892 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-446 GBP2022-11-30
Net Assets/Liabilities
93,878 GBP2023-11-30
100,150 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
93,678 GBP2023-11-30
99,950 GBP2022-11-30
Equity
93,878 GBP2023-11-30
100,150 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,750 GBP2023-11-30
9,818 GBP2022-11-30
Other
1,789 GBP2023-11-30
169 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
24,539 GBP2023-11-30
9,987 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,845 GBP2023-11-30
3,091 GBP2022-11-30
Other
478 GBP2023-11-30
74 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,323 GBP2023-11-30
3,165 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,754 GBP2022-12-01 ~ 2023-11-30
Other
404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,905 GBP2023-11-30
6,727 GBP2022-11-30
Other
1,311 GBP2023-11-30
95 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
44,328 GBP2023-11-30
70,328 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
446 GBP2023-11-30
669 GBP2022-11-30
Non-current, Amounts falling due after one year
446 GBP2022-11-30