Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,000 GBP2023-11-30
54,939 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
21,170 GBP2023-11-30
15,900 GBP2022-11-30
Cash at bank and in hand
147,974 GBP2023-11-30
215,714 GBP2022-11-30
Current Assets
179,144 GBP2023-11-30
251,614 GBP2022-11-30
Creditors
Current
121,058 GBP2023-11-30
191,259 GBP2022-11-30
Net Current Assets/Liabilities
58,086 GBP2023-11-30
60,355 GBP2022-11-30
Total Assets Less Current Liabilities
63,086 GBP2023-11-30
115,294 GBP2022-11-30
Net Assets/Liabilities
62,136 GBP2023-11-30
100,249 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
62,036 GBP2023-11-30
100,149 GBP2022-11-30
Equity
62,136 GBP2023-11-30
100,249 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,285 GBP2023-11-30
35,529 GBP2022-11-30
Furniture and fittings
109,501 GBP2023-11-30
144,400 GBP2022-11-30
Motor vehicles
1,100 GBP2022-11-30
Computers
1,902 GBP2023-11-30
1,719 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
140,688 GBP2023-11-30
182,748 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,568 GBP2023-11-30
22,219 GBP2022-11-30
Furniture and fittings
109,501 GBP2023-11-30
103,342 GBP2022-11-30
Motor vehicles
745 GBP2022-11-30
Computers
1,619 GBP2023-11-30
1,503 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,688 GBP2023-11-30
127,809 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,349 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,159 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
89 GBP2022-12-01 ~ 2023-11-30
Computers
116 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-834 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,717 GBP2023-11-30
13,310 GBP2022-11-30
Computers
283 GBP2023-11-30
216 GBP2022-11-30
Furniture and fittings
41,058 GBP2022-11-30
Motor vehicles
355 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,170 GBP2023-11-30
15,900 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,795 GBP2023-11-30
73,667 GBP2022-11-30
Corporation Tax Payable
Current
836 GBP2023-11-30
16,220 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,681 GBP2023-11-30
5,194 GBP2022-11-30
Accrued Liabilities
Current
54,749 GBP2023-11-30
66,639 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30