Property, Plant & Equipment
10,151 GBP2024-11-30
4,313 GBP2023-11-30
Debtors
206,190 GBP2024-11-30
139,692 GBP2023-11-30
Cash at bank and in hand
31,441 GBP2024-11-30
43,570 GBP2023-11-30
Current Assets
329,631 GBP2024-11-30
308,262 GBP2023-11-30
Net Current Assets/Liabilities
66,327 GBP2024-11-30
53,546 GBP2023-11-30
Total Assets Less Current Liabilities
76,478 GBP2024-11-30
57,859 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
76,378 GBP2024-11-30
57,759 GBP2023-11-30
Equity
76,478 GBP2024-11-30
57,859 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,550 GBP2024-11-30
20,850 GBP2023-11-30
Computers
10,664 GBP2024-11-30
8,475 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,214 GBP2024-11-30
29,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,910 GBP2024-11-30
18,737 GBP2023-11-30
Computers
7,153 GBP2024-11-30
6,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,063 GBP2024-11-30
25,012 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-12-01 ~ 2024-11-30
Computers
878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,640 GBP2024-11-30
2,113 GBP2023-11-30
Computers
3,511 GBP2024-11-30
2,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
32,215 GBP2024-11-30
-5,337 GBP2023-11-30
Other Debtors
Amounts falling due within one year
173,975 GBP2024-11-30
145,029 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
206,190 GBP2024-11-30
Current, Amounts falling due within one year
139,692 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-11-30
12,346 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,951 GBP2024-11-30
79,958 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,601 GBP2024-11-30
10,834 GBP2023-11-30
Other Creditors
Current
186,252 GBP2024-11-30
151,578 GBP2023-11-30
Creditors
Current
263,304 GBP2024-11-30
254,716 GBP2023-11-30