Property, Plant & Equipment
20,468 GBP2024-11-30
25,585 GBP2023-11-30
Fixed Assets
20,468 GBP2024-11-30
25,585 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
20,654 GBP2024-11-30
24,427 GBP2023-11-30
Cash at bank and in hand
100,144 GBP2024-11-30
56,035 GBP2023-11-30
Current Assets
123,298 GBP2024-11-30
105,462 GBP2023-11-30
Creditors
Amounts falling due within one year
100,743 GBP2024-11-30
88,494 GBP2023-11-30
Net Current Assets/Liabilities
22,555 GBP2024-11-30
16,968 GBP2023-11-30
Total Assets Less Current Liabilities
43,023 GBP2024-11-30
42,553 GBP2023-11-30
Net Assets/Liabilities
43,023 GBP2024-11-30
42,553 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
43,022 GBP2024-11-30
42,552 GBP2023-11-30
Equity
43,023 GBP2024-11-30
42,553 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,294 GBP2024-11-30
Tools/Equipment for furniture and fittings
33,059 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
70,353 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,663 GBP2024-11-30
27,755 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,885 GBP2024-11-30
44,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,209 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,631 GBP2024-11-30
9,539 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,837 GBP2024-11-30
16,046 GBP2023-11-30
Value of work in progress
2,500 GBP2024-11-30
25,000 GBP2023-11-30
Trade Debtors/Trade Receivables
20,654 GBP2024-11-30
24,427 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,246 GBP2024-11-30
25,505 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,249 GBP2024-11-30
2,047 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,175 GBP2024-11-30
9,647 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,493 GBP2024-11-30
33,715 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,580 GBP2024-11-30
7,580 GBP2023-11-30