Property, Plant & Equipment
23,943 GBP2023-11-30
25,149 GBP2022-11-30
Fixed Assets
23,943 GBP2023-11-30
25,149 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
95,937 GBP2023-11-30
17,899 GBP2022-11-30
Cash at bank and in hand
21,395 GBP2023-11-30
113,093 GBP2022-11-30
Current Assets
120,332 GBP2023-11-30
132,992 GBP2022-11-30
Net Current Assets/Liabilities
-1,313 GBP2023-11-30
10,192 GBP2022-11-30
Total Assets Less Current Liabilities
22,630 GBP2023-11-30
35,341 GBP2022-11-30
Net Assets/Liabilities
1,395 GBP2023-11-30
35,341 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
-18,605 GBP2023-11-30
15,341 GBP2022-11-30
Equity
1,395 GBP2023-11-30
35,341 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,400 GBP2023-11-30
28,400 GBP2022-12-01
Tools/Equipment for furniture and fittings
9,435 GBP2023-11-30
9,435 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
43,015 GBP2023-11-30
37,835 GBP2022-12-01
Motor vehicles
5,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,360 GBP2023-11-30
8,520 GBP2022-12-01
Tools/Equipment for furniture and fittings
6,417 GBP2023-11-30
4,166 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,072 GBP2023-11-30
12,686 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,251 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,295 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
17,040 GBP2023-11-30
Motor vehicles
3,885 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,018 GBP2023-11-30
Raw materials and consumables
3,000 GBP2023-11-30
2,000 GBP2022-11-30
Trade Debtors/Trade Receivables
1,421 GBP2022-11-30
Amounts owed by directors
79,448 GBP2023-11-30
Other Debtors
9,803 GBP2023-11-30
9,803 GBP2022-11-30
Prepayments/Accrued Income
6,686 GBP2023-11-30
6,675 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,093 GBP2022-11-30
Taxation/Social Security Payable
97,455 GBP2023-11-30
39,980 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
11,892 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,324 GBP2023-11-30
963 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-11-30
17,563 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-11-30
Dividends Paid on Shares
35,000 GBP2022-12-01 ~ 2023-11-30
4,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
35,000 GBP2022-12-01 ~ 2023-11-30