Property, Plant & Equipment
12,634 GBP2022-12-31
19,344 GBP2021-11-30
Total Inventories
8,141 GBP2022-12-31
8,204 GBP2021-11-30
Debtors
14,156 GBP2022-12-31
13,104 GBP2021-11-30
Cash at bank and in hand
246,387 GBP2022-12-31
252,537 GBP2021-11-30
Current Assets
268,684 GBP2022-12-31
273,845 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-23,790 GBP2022-12-31
-40,685 GBP2021-11-30
Net Current Assets/Liabilities
244,894 GBP2022-12-31
233,160 GBP2021-11-30
Total Assets Less Current Liabilities
257,528 GBP2022-12-31
252,504 GBP2021-11-30
Net Assets/Liabilities
254,369 GBP2022-12-31
248,828 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
254,269 GBP2022-12-31
248,728 GBP2021-11-30
Equity
254,369 GBP2022-12-31
248,828 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-12-31
42020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
97,600 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,600 GBP2021-11-30
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Other
98,279 GBP2022-12-31
102,705 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Other
-4,426 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,645 GBP2022-12-31
83,361 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,953 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,669 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
Other
12,634 GBP2022-12-31
19,344 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
10,544 GBP2022-12-31
11,987 GBP2021-11-30
Other Debtors
Amounts falling due within one year
3,612 GBP2022-12-31
1,117 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
14,156 GBP2022-12-31
13,104 GBP2021-11-30
Trade Creditors/Trade Payables
Current
5,988 GBP2022-12-31
12,332 GBP2021-11-30
Other Taxation & Social Security Payable
Current
17,198 GBP2022-12-31
25,182 GBP2021-11-30
Other Creditors
Current
604 GBP2022-12-31
3,171 GBP2021-11-30
Creditors
Current
23,790 GBP2022-12-31
40,685 GBP2021-11-30