Property, Plant & Equipment
188,014 GBP2023-11-30
209,391 GBP2022-11-30
Total Inventories
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Debtors
340,241 GBP2023-11-30
3,806 GBP2022-11-30
Cash at bank and in hand
34,362 GBP2023-11-30
312,523 GBP2022-11-30
Current Assets
379,103 GBP2023-11-30
320,829 GBP2022-11-30
Net Current Assets/Liabilities
42,344 GBP2023-11-30
-124,016 GBP2022-11-30
Total Assets Less Current Liabilities
230,358 GBP2023-11-30
85,375 GBP2022-11-30
Net Assets/Liabilities
195,521 GBP2023-11-30
53,155 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
195,421 GBP2023-11-30
53,055 GBP2022-11-30
Equity
195,521 GBP2023-11-30
53,155 GBP2022-11-30
Average Number of Employees
632022-12-01 ~ 2023-11-30
482021-11-19 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
33,085 GBP2022-12-01 ~ 2023-11-30
11,277 GBP2021-11-19 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,212 GBP2023-11-30
180,183 GBP2022-11-30
Plant and equipment
42,373 GBP2023-11-30
32,696 GBP2022-11-30
Office equipment
495 GBP2023-11-30
495 GBP2022-11-30
Motor vehicles
7,294 GBP2023-11-30
7,294 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,883 GBP2023-11-30
9,009 GBP2022-11-30
Plant and equipment
7,103 GBP2023-11-30
1,635 GBP2022-11-30
Office equipment
95 GBP2023-11-30
25 GBP2022-11-30
Motor vehicles
2,279 GBP2023-11-30
608 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,874 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,468 GBP2022-12-01 ~ 2023-11-30
Office equipment
70 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
147,329 GBP2023-11-30
171,174 GBP2022-11-30
Plant and equipment
35,270 GBP2023-11-30
31,061 GBP2022-11-30
Office equipment
400 GBP2023-11-30
470 GBP2022-11-30
Motor vehicles
5,015 GBP2023-11-30
6,686 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
232,374 GBP2023-11-30
220,668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,360 GBP2023-11-30
11,277 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,083 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Amounts Owed By Related Parties
334,500 GBP2023-11-30
500 GBP2022-11-30
Prepayments
2,555 GBP2023-11-30
2,053 GBP2022-11-30
Other Debtors
3,186 GBP2023-11-30
1,253 GBP2022-11-30
Debtors
Current
340,241 GBP2023-11-30
3,806 GBP2022-11-30
Trade Creditors/Trade Payables
64,671 GBP2023-11-30
88,733 GBP2022-11-30
Taxation/Social Security Payable
83,299 GBP2023-11-30
150,798 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30