Property, Plant & Equipment
19,769 GBP2024-11-30
12,293 GBP2023-11-30
Fixed Assets
19,769 GBP2024-11-30
12,293 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
57,860 GBP2024-11-30
43,625 GBP2023-11-30
Cash at bank and in hand
50,044 GBP2024-11-30
55,063 GBP2023-11-30
Current Assets
110,904 GBP2024-11-30
101,688 GBP2023-11-30
Creditors
Current
108,988 GBP2024-11-30
95,137 GBP2023-11-30
Net Current Assets/Liabilities
1,916 GBP2024-11-30
6,551 GBP2023-11-30
Total Assets Less Current Liabilities
21,685 GBP2024-11-30
18,844 GBP2023-11-30
Creditors
Non-current
-17,217 GBP2024-11-30
-16,018 GBP2023-11-30
Net Assets/Liabilities
105 GBP2024-11-30
126 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5 GBP2024-11-30
26 GBP2023-11-30
Equity
105 GBP2024-11-30
126 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,075 GBP2024-11-30
60,266 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,306 GBP2024-11-30
47,973 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,966 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,769 GBP2024-11-30
12,293 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,163 GBP2024-11-30
Amounts falling due within one year, Current
40,243 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
28,697 GBP2024-11-30
Amounts falling due within one year, Current
3,382 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
57,860 GBP2024-11-30
Amounts falling due within one year, Current
43,625 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,565 GBP2024-11-30
15,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,861 GBP2024-11-30
18,163 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,143 GBP2024-11-30
58,171 GBP2023-11-30
Other Creditors
Current
12,419 GBP2024-11-30
3,243 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,217 GBP2024-11-30
16,018 GBP2023-11-30