Intangible Assets
104,253 GBP2023-11-30
104,253 GBP2022-11-30
Property, Plant & Equipment
223,560 GBP2023-11-30
278,323 GBP2022-11-30
Fixed Assets
327,813 GBP2023-11-30
382,576 GBP2022-11-30
Total Inventories
118,611 GBP2023-11-30
136,185 GBP2022-11-30
Debtors
125,312 GBP2023-11-30
138,826 GBP2022-11-30
Cash at bank and in hand
135,908 GBP2023-11-30
65,946 GBP2022-11-30
Current Assets
379,831 GBP2023-11-30
340,957 GBP2022-11-30
Creditors
Current
486,030 GBP2023-11-30
463,360 GBP2022-11-30
Net Current Assets/Liabilities
-106,199 GBP2023-11-30
-122,403 GBP2022-11-30
Total Assets Less Current Liabilities
221,614 GBP2023-11-30
260,173 GBP2022-11-30
Creditors
Non-current
169,692 GBP2023-11-30
218,474 GBP2022-11-30
Net Assets/Liabilities
51,922 GBP2023-11-30
41,699 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
50,922 GBP2023-11-30
40,699 GBP2022-11-30
Equity
51,922 GBP2023-11-30
41,699 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
104,253 GBP2022-11-30
Intangible Assets
Other than goodwill
104,253 GBP2023-11-30
104,253 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,081 GBP2022-11-30
Furniture and fittings
352,617 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
391,384 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,319 GBP2023-11-30
8,879 GBP2022-11-30
Furniture and fittings
153,250 GBP2023-11-30
103,408 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,824 GBP2023-11-30
113,061 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
49,842 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,763 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,762 GBP2023-11-30
22,202 GBP2022-11-30
Furniture and fittings
199,367 GBP2023-11-30
249,209 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,452 GBP2023-11-30
4,474 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
73,852 GBP2023-11-30
88,848 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
45,008 GBP2023-11-30
40,504 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
120,312 GBP2023-11-30
133,826 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,596 GBP2023-11-30
Trade Creditors/Trade Payables
Current
134,005 GBP2023-11-30
159,420 GBP2022-11-30
Amounts owed to group undertakings
Current
209,658 GBP2023-11-30
221,120 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,981 GBP2023-11-30
10,073 GBP2022-11-30
Other Creditors
Current
92,790 GBP2023-11-30
72,747 GBP2022-11-30
Non-current
169,692 GBP2023-11-30
218,474 GBP2022-11-30