Property, Plant & Equipment
719 GBP2024-11-30
629 GBP2023-11-30
Debtors
16,705 GBP2024-11-30
17,129 GBP2023-11-30
Cash at bank and in hand
17,682 GBP2024-11-30
26,962 GBP2023-11-30
Current Assets
34,387 GBP2024-11-30
44,091 GBP2023-11-30
Net Current Assets/Liabilities
16,290 GBP2024-11-30
22,905 GBP2023-11-30
Total Assets Less Current Liabilities
17,009 GBP2024-11-30
23,534 GBP2023-11-30
Net Assets/Liabilities
12,872 GBP2024-11-30
16,414 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
12,871 GBP2024-11-30
16,413 GBP2023-11-30
Equity
12,872 GBP2024-11-30
16,414 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424 GBP2024-11-30
8,931 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
1,539 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,424 GBP2024-11-30
10,470 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,882 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705 GBP2024-11-30
8,302 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
1,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705 GBP2024-11-30
9,841 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,882 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
719 GBP2024-11-30
629 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,504 GBP2024-11-30
9,675 GBP2023-11-30
Prepayments/Accrued Income
Current
2,201 GBP2024-11-30
7,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
279 GBP2024-11-30
5,258 GBP2023-11-30
Corporation Tax Payable
Current
11,060 GBP2024-11-30
9,514 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,008 GBP2024-11-30
2,874 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
750 GBP2024-11-30
540 GBP2023-11-30
Creditors
Current
18,097 GBP2024-11-30
21,186 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-11-30
7,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30