Property, Plant & Equipment
810 GBP2024-11-30
1,179 GBP2023-11-30
Fixed Assets
810 GBP2024-11-30
1,179 GBP2023-11-30
Debtors
74,153 GBP2024-11-30
72,576 GBP2023-11-30
Cash at bank and in hand
25,923 GBP2024-11-30
24,108 GBP2023-11-30
Current Assets
100,076 GBP2024-11-30
96,684 GBP2023-11-30
Net Current Assets/Liabilities
73,394 GBP2024-11-30
57,436 GBP2023-11-30
Total Assets Less Current Liabilities
74,204 GBP2024-11-30
58,615 GBP2023-11-30
Net Assets/Liabilities
70,050 GBP2024-11-30
46,391 GBP2023-11-30
Equity
Called up share capital
202 GBP2024-11-30
202 GBP2023-11-30
Retained earnings (accumulated losses)
69,848 GBP2024-11-30
46,189 GBP2023-11-30
Equity
70,050 GBP2024-11-30
46,391 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,659 GBP2024-11-30
10,659 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,438 GBP2024-11-30
3,438 GBP2023-11-30
Office equipment
10,888 GBP2024-11-30
10,888 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,985 GBP2024-11-30
24,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,567 GBP2024-11-30
10,536 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,107 GBP2024-11-30
2,996 GBP2023-11-30
Office equipment
10,501 GBP2024-11-30
10,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,175 GBP2024-11-30
23,806 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
111 GBP2023-12-01 ~ 2024-11-30
Office equipment
227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
92 GBP2024-11-30
123 GBP2023-11-30
Tools/Equipment for furniture and fittings
331 GBP2024-11-30
442 GBP2023-11-30
Office equipment
387 GBP2024-11-30
614 GBP2023-11-30
Other Debtors
Amounts falling due within one year
74,153 GBP2024-11-30
72,576 GBP2023-11-30
Debtors
Amounts falling due within one year
74,153 GBP2024-11-30
72,576 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,254 GBP2024-11-30
16,987 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,428 GBP2024-11-30
13,781 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-11-30
12,000 GBP2023-11-30
Net Deferred Tax Liability/Asset
154 GBP2024-11-30
224 GBP2023-11-30
Advances or credits given to directors
54,004 GBP2024-11-30
52,399 GBP2023-12-01
Advances or credits made to directors during the period
1,605 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
0 GBP2023-12-01 ~ 2024-11-30