Property, Plant & Equipment
73,093 GBP2024-11-30
85,992 GBP2023-11-30
Fixed Assets
73,093 GBP2024-11-30
85,992 GBP2023-11-30
Total Inventories
18,002 GBP2024-11-30
Debtors
33,193 GBP2024-11-30
35,345 GBP2023-11-30
Cash at bank and in hand
9,690 GBP2023-11-30
Current Assets
51,195 GBP2024-11-30
45,035 GBP2023-11-30
Creditors
Amounts falling due within one year
56,397 GBP2024-11-30
25,822 GBP2023-11-30
Net Current Assets/Liabilities
-5,202 GBP2024-11-30
19,213 GBP2023-11-30
Total Assets Less Current Liabilities
67,891 GBP2024-11-30
105,205 GBP2023-11-30
Creditors
Amounts falling due after one year
10,648 GBP2024-11-30
25,352 GBP2023-11-30
Net Assets/Liabilities
54,550 GBP2024-11-30
77,160 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
49,550 GBP2024-11-30
72,160 GBP2023-11-30
Equity
54,550 GBP2024-11-30
77,160 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
375,000 GBP2024-11-30
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2024-11-30
300,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,290 GBP2024-11-30
Tools/Equipment for furniture and fittings
114,176 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
198,466 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,207 GBP2024-11-30
38,310 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,373 GBP2024-11-30
112,474 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,897 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
6,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,083 GBP2024-11-30
45,980 GBP2023-11-30
Tools/Equipment for furniture and fittings
34,010 GBP2024-11-30
40,012 GBP2023-11-30
Value of work in progress
18,002 GBP2024-11-30
Trade Debtors/Trade Receivables
33,193 GBP2024-11-30
35,345 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
537 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,587 GBP2024-11-30
17,070 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,193 GBP2024-11-30
2,672 GBP2023-11-30