Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,906 GBP2023-11-30
3,383 GBP2022-11-30
Fixed Assets - Investments
545,000 GBP2023-11-30
515,000 GBP2022-11-30
Fixed Assets
550,906 GBP2023-11-30
518,383 GBP2022-11-30
Debtors
608 GBP2023-11-30
Cash at bank and in hand
1,670 GBP2023-11-30
1,956 GBP2022-11-30
Current Assets
2,278 GBP2023-11-30
1,956 GBP2022-11-30
Net Current Assets/Liabilities
-380,155 GBP2023-11-30
-386,713 GBP2022-11-30
Total Assets Less Current Liabilities
170,751 GBP2023-11-30
131,670 GBP2022-11-30
Net Assets/Liabilities
146,621 GBP2023-11-30
113,240 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
43,651 GBP2023-11-30
34,570 GBP2022-11-30
Equity
146,621 GBP2023-11-30
113,240 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,866 GBP2023-11-30
5,867 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,866 GBP2023-11-30
5,867 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,960 GBP2023-11-30
2,484 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,960 GBP2023-11-30
2,484 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,476 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,906 GBP2023-11-30
3,383 GBP2022-11-30
Other Investments Other Than Loans
Non-current
545,000 GBP2023-11-30
515,000 GBP2022-11-30
Amounts invested in assets
Non-current
545,000 GBP2023-11-30
515,000 GBP2022-11-30
Trade Debtors/Trade Receivables
608 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,837 GBP2023-11-30
4,002 GBP2022-11-30
Other Creditors
Amounts falling due within one year
379,596 GBP2023-11-30
384,667 GBP2022-11-30
Advances or credits given to directors
-63,713 GBP2022-11-30
-85,751 GBP2021-11-30
Advances or credits made to directors during the period
22,038 GBP2021-12-01 ~ 2022-11-30