Property, Plant & Equipment
1,131 GBP2025-11-30
1,732 GBP2024-11-30
Fixed Assets
1,131 GBP2025-11-30
1,732 GBP2024-11-30
Debtors
6,789 GBP2025-11-30
3,060 GBP2024-11-30
Cash at bank and in hand
91,309 GBP2025-11-30
63,016 GBP2024-11-30
Current Assets
98,098 GBP2025-11-30
66,076 GBP2024-11-30
Net Current Assets/Liabilities
80,651 GBP2025-11-30
52,917 GBP2024-11-30
Total Assets Less Current Liabilities
81,782 GBP2025-11-30
54,649 GBP2024-11-30
Net Assets/Liabilities
81,682 GBP2025-11-30
54,242 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
81,681 GBP2025-11-30
54,241 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,853 GBP2025-11-30
18,131 GBP2024-11-30
Computers
1,160 GBP2025-11-30
1,160 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,013 GBP2025-11-30
19,291 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,278 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-15,278 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2025-11-30
16,635 GBP2024-11-30
Computers
959 GBP2025-11-30
924 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,882 GBP2025-11-30
17,559 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-12-01 ~ 2025-11-30
Computers
35 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,875 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,875 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
930 GBP2025-11-30
1,496 GBP2024-11-30
Computers
201 GBP2025-11-30
236 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-11-30
3,060 GBP2024-11-30
Other Debtors
Current
5,589 GBP2025-11-30
Corporation Tax Payable
Current
16,778 GBP2025-11-30
10,741 GBP2024-11-30
Amount of value-added tax that is payable
Current
420 GBP2025-11-30
1,907 GBP2024-11-30
Other Creditors
Current
8 GBP2025-11-30
8 GBP2024-11-30
Amounts owed to directors
Current
241 GBP2025-11-30
503 GBP2024-11-30