Property, Plant & Equipment
20,632 GBP2024-11-30
24,791 GBP2023-11-30
Fixed Assets
20,632 GBP2024-11-30
24,791 GBP2023-11-30
Debtors
218,183 GBP2024-11-30
169,502 GBP2023-11-30
Cash at bank and in hand
52,232 GBP2024-11-30
94,088 GBP2023-11-30
Current Assets
270,415 GBP2024-11-30
263,590 GBP2023-11-30
Net Current Assets/Liabilities
166,512 GBP2024-11-30
183,268 GBP2023-11-30
Total Assets Less Current Liabilities
187,144 GBP2024-11-30
208,059 GBP2023-11-30
Net Assets/Liabilities
172,260 GBP2024-11-30
185,179 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
20 GBP2024-11-30
Retained earnings (accumulated losses)
172,160 GBP2024-11-30
185,079 GBP2023-11-30
Equity
172,260 GBP2024-11-30
185,179 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,433 GBP2024-11-30
66,433 GBP2023-12-01
Tools/Equipment for furniture and fittings
34,214 GBP2024-11-30
33,215 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
100,647 GBP2024-11-30
99,648 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,862 GBP2024-11-30
60,719 GBP2023-12-01
Tools/Equipment for furniture and fittings
18,153 GBP2024-11-30
14,138 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,015 GBP2024-11-30
74,857 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,143 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,571 GBP2024-11-30
Tools/Equipment for furniture and fittings
16,061 GBP2024-11-30
Trade Debtors/Trade Receivables
218,183 GBP2024-11-30
169,171 GBP2023-11-30
Other Debtors
331 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
464 GBP2024-11-30
1,872 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,028 GBP2024-11-30
38,989 GBP2023-11-30
Taxation/Social Security Payable
75,485 GBP2024-11-30
38,198 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,265 GBP2024-11-30
1,263 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,618 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,043 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,789 GBP2024-11-30
22,785 GBP2023-11-30