Average Number of Employees
112021-11-24 ~ 2022-11-30
Property, Plant & Equipment
26,713 GBP2022-11-30
Fixed Assets
26,713 GBP2022-11-30
Debtors
Current
44,084 GBP2022-11-30
Cash at bank and in hand
131,835 GBP2022-11-30
Current Assets
175,919 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-305,564 GBP2022-11-30
Net Current Assets/Liabilities
-129,645 GBP2022-11-30
Total Assets Less Current Liabilities
-102,932 GBP2022-11-30
Net Assets/Liabilities
-102,932 GBP2022-11-30
Equity
Called up share capital
1 GBP2022-11-30
Retained earnings (accumulated losses)
-102,933 GBP2022-11-30
Equity
-102,932 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-11-24 ~ 2022-11-30
Furniture and fittings
202021-11-24 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,907 GBP2022-11-30
Furniture and fittings
19,484 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,391 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,781 GBP2021-11-24 ~ 2022-11-30
Furniture and fittings, Owned/Freehold
3,897 GBP2021-11-24 ~ 2022-11-30
Owned/Freehold
6,678 GBP2021-11-24 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,781 GBP2022-11-30
Furniture and fittings
3,897 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,678 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
11,126 GBP2022-11-30
Furniture and fittings
15,587 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,340 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
6,807 GBP2022-11-30
Prepayments/Accrued Income
Current
35,937 GBP2022-11-30
Trade Creditors/Trade Payables
Current
176,107 GBP2022-11-30
Amounts owed to group undertakings
Current
40,713 GBP2022-11-30
Taxation/Social Security Payable
Current
14,066 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
74,678 GBP2022-11-30
Creditors
Current
305,564 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002021-11-24 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,667 GBP2022-11-30
Between one and five year
620,000 GBP2022-11-30
More than five year
710,417 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,382,084 GBP2022-11-30