Property, Plant & Equipment
0 GBP2025-02-28
1,226 GBP2023-11-30
Debtors
693 GBP2025-02-28
924 GBP2023-11-30
Cash at bank and in hand
11,728 GBP2025-02-28
25,109 GBP2023-11-30
Current Assets
12,421 GBP2025-02-28
30,258 GBP2023-11-30
Net Current Assets/Liabilities
4,739 GBP2025-02-28
20,198 GBP2023-11-30
Total Assets Less Current Liabilities
4,739 GBP2025-02-28
21,424 GBP2023-11-30
Net Assets/Liabilities
4,739 GBP2025-02-28
21,191 GBP2023-11-30
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2023-11-30
Capital redemption reserve
1 GBP2025-02-28
1 GBP2023-11-30
Retained earnings (accumulated losses)
4,728 GBP2025-02-28
21,180 GBP2023-11-30
Equity
4,739 GBP2025-02-28
21,191 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2025-02-28
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-02-28
1,646 GBP2023-11-30
Furniture and fittings
0 GBP2025-02-28
5,317 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-02-28
6,963 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,646 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
-5,317 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,963 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
1,454 GBP2023-11-30
Furniture and fittings
0 GBP2025-02-28
4,283 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
5,737 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,454 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
-4,283 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,737 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
192 GBP2023-11-30
Furniture and fittings
0 GBP2025-02-28
1,034 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
196 GBP2023-11-30
Other Debtors
Amounts falling due within one year
693 GBP2025-02-28
728 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
693 GBP2025-02-28
Amounts falling due within one year, Current
924 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12 GBP2025-02-28
3,959 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,975 GBP2025-02-28
3,023 GBP2023-11-30
Other Creditors
Current
3,695 GBP2025-02-28
3,078 GBP2023-11-30
Creditors
Current
7,682 GBP2025-02-28
10,060 GBP2023-11-30