Property, Plant & Equipment
5,950 GBP2024-11-30
7,682 GBP2023-11-30
Debtors
76,613 GBP2024-11-30
160,467 GBP2023-11-30
Cash at bank and in hand
723,895 GBP2024-11-30
671,974 GBP2023-11-30
Current Assets
800,508 GBP2024-11-30
832,441 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-506,613 GBP2023-11-30
Net Current Assets/Liabilities
181,338 GBP2024-11-30
325,828 GBP2023-11-30
Total Assets Less Current Liabilities
187,288 GBP2024-11-30
333,510 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-28,625 GBP2024-11-30
-208,821 GBP2023-11-30
Net Assets/Liabilities
158,663 GBP2024-11-30
124,689 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Capital redemption reserve
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
108,663 GBP2024-11-30
74,689 GBP2023-11-30
Equity
158,663 GBP2024-11-30
124,689 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
8,659 GBP2024-11-30
113,958 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-105,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,709 GBP2024-11-30
106,276 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-105,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
5,950 GBP2024-11-30
7,682 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,025 GBP2024-11-30
0 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
9,321 GBP2024-11-30
82,886 GBP2023-11-30
Other Debtors
Amounts falling due within one year
54,669 GBP2024-11-30
50,321 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
68,015 GBP2024-11-30
Current, Amounts falling due within one year
133,207 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,257 GBP2024-11-30
14,265 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,308 GBP2024-11-30
37,219 GBP2023-11-30
Other Creditors
Current
545,605 GBP2024-11-30
435,129 GBP2023-11-30
Creditors
Current
619,170 GBP2024-11-30
506,613 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,355 GBP2024-11-30
38,367 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
126,193 GBP2023-11-30
Creditors
Non-current
28,625 GBP2024-11-30
208,821 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,688 GBP2024-11-30
0 GBP2023-11-30