Property, Plant & Equipment
6,832 GBP2024-11-30
3,044 GBP2023-11-30
Debtors
32,558 GBP2024-11-30
34,912 GBP2023-11-30
Cash at bank and in hand
6,144 GBP2024-11-30
16,290 GBP2023-11-30
Current Assets
38,702 GBP2024-11-30
51,202 GBP2023-11-30
Creditors
Current
70,603 GBP2024-11-30
69,172 GBP2023-11-30
Net Current Assets/Liabilities
-31,901 GBP2024-11-30
-17,970 GBP2023-11-30
Total Assets Less Current Liabilities
-25,069 GBP2024-11-30
-14,926 GBP2023-11-30
Creditors
Non-current
23,514 GBP2024-11-30
28,084 GBP2023-11-30
Net Assets/Liabilities
-48,583 GBP2024-11-30
-43,010 GBP2023-11-30
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
-88,583 GBP2024-11-30
-83,010 GBP2023-11-30
Equity
-48,583 GBP2024-11-30
-43,010 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,706 GBP2024-11-30
4,706 GBP2023-11-30
Furniture and fittings
58,799 GBP2024-11-30
53,200 GBP2023-11-30
Computers
16,988 GBP2024-11-30
16,639 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
80,493 GBP2024-11-30
74,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,164 GBP2024-11-30
2,778 GBP2023-11-30
Furniture and fittings
53,809 GBP2024-11-30
52,084 GBP2023-11-30
Computers
16,688 GBP2024-11-30
16,639 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,661 GBP2024-11-30
71,501 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,725 GBP2023-12-01 ~ 2024-11-30
Computers
49 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,542 GBP2024-11-30
1,928 GBP2023-11-30
Furniture and fittings
4,990 GBP2024-11-30
1,116 GBP2023-11-30
Computers
300 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,338 GBP2024-11-30
Amounts falling due within one year, Current
34,692 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
220 GBP2024-11-30
Amounts falling due within one year, Current
220 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
32,558 GBP2024-11-30
Amounts falling due within one year, Current
34,912 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,482 GBP2024-11-30
Trade Creditors/Trade Payables
Current
62,515 GBP2024-11-30
64,636 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,553 GBP2024-11-30
2,707 GBP2023-11-30
Other Creditors
Current
2,053 GBP2024-11-30
1,829 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,514 GBP2024-11-30
28,084 GBP2023-11-30