Property, Plant & Equipment
39,569 GBP2024-11-30
31,980 GBP2023-11-30
Fixed Assets
39,569 GBP2024-11-30
31,980 GBP2023-11-30
Debtors
1,908 GBP2023-11-30
Cash at bank and in hand
80,220 GBP2024-11-30
67,759 GBP2023-11-30
Current Assets
80,220 GBP2024-11-30
69,667 GBP2023-11-30
Creditors
Amounts falling due within one year
46,486 GBP2024-11-30
62,059 GBP2023-11-30
Net Current Assets/Liabilities
33,734 GBP2024-11-30
7,608 GBP2023-11-30
Total Assets Less Current Liabilities
73,303 GBP2024-11-30
39,588 GBP2023-11-30
Creditors
Amounts falling due after one year
35,000 GBP2024-11-30
12,000 GBP2023-11-30
Net Assets/Liabilities
38,303 GBP2024-11-30
27,588 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
38,302 GBP2024-11-30
27,587 GBP2023-11-30
Equity
38,303 GBP2024-11-30
27,588 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
59,713 GBP2024-11-30
44,986 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,671 GBP2024-11-30
4,671 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,384 GBP2024-11-30
49,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,133 GBP2024-11-30
14,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,815 GBP2024-11-30
17,677 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,808 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
38,580 GBP2024-11-30
30,661 GBP2023-11-30
Tools/Equipment for furniture and fittings
989 GBP2024-11-30
1,319 GBP2023-11-30
Trade Debtors/Trade Receivables
1,908 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2024-11-30
1,102 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,609 GBP2024-11-30
2,242 GBP2023-11-30
Other Creditors
Amounts falling due within one year
37,516 GBP2024-11-30
39,540 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,175 GBP2024-11-30
16,175 GBP2023-11-30