Property, Plant & Equipment
1,342 GBP2024-11-30
1,579 GBP2023-11-30
Debtors
3,017 GBP2024-11-30
6,333 GBP2023-11-30
Cash at bank and in hand
12,831 GBP2024-11-30
10,223 GBP2023-11-30
Current Assets
15,848 GBP2024-11-30
16,556 GBP2023-11-30
Net Current Assets/Liabilities
20,606 GBP2024-11-30
32,148 GBP2023-11-30
Total Assets Less Current Liabilities
21,948 GBP2024-11-30
33,727 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
11,948 GBP2024-11-30
18,727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,272 GBP2024-11-30
18,272 GBP2023-11-30
Computers
1,140 GBP2024-11-30
1,140 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,412 GBP2024-11-30
19,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,930 GBP2024-11-30
16,693 GBP2023-11-30
Computers
1,140 GBP2024-11-30
1,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,070 GBP2024-11-30
17,833 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,342 GBP2024-11-30
1,579 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-4,932 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,949 GBP2024-11-30
6,333 GBP2023-11-30
Debtors
Amounts falling due within one year
3,017 GBP2024-11-30
6,333 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,825 GBP2024-11-30
5,967 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-933 GBP2024-11-30
-22,959 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-11-30
15,000 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30