Property, Plant & Equipment
3,078 GBP2024-11-30
1,905 GBP2023-11-30
Fixed Assets - Investments
631 GBP2024-11-30
631 GBP2023-11-30
Fixed Assets
3,709 GBP2024-11-30
2,536 GBP2023-11-30
Total Inventories
16,003 GBP2024-11-30
7,492 GBP2023-11-30
Debtors
106,117 GBP2024-11-30
81,033 GBP2023-11-30
Cash at bank and in hand
81,495 GBP2024-11-30
191,143 GBP2023-11-30
Current Assets
203,615 GBP2024-11-30
279,668 GBP2023-11-30
Net Current Assets/Liabilities
148,313 GBP2024-11-30
149,785 GBP2023-11-30
Total Assets Less Current Liabilities
152,022 GBP2024-11-30
152,321 GBP2023-11-30
Net Assets/Liabilities
152,022 GBP2024-11-30
152,321 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
151,022 GBP2024-11-30
151,321 GBP2023-11-30
Equity
152,022 GBP2024-11-30
152,321 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,499 GBP2024-11-30
10,877 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
9,499 GBP2024-11-30
10,877 GBP2023-12-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,421 GBP2024-11-30
8,972 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,421 GBP2024-11-30
8,972 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,078 GBP2024-11-30
Amounts invested in assets
631 GBP2024-11-30
631 GBP2023-11-30
Raw materials and consumables
16,003 GBP2024-11-30
7,492 GBP2023-11-30
Trade Debtors/Trade Receivables
47,273 GBP2024-11-30
23,857 GBP2023-11-30
Other Debtors
58,844 GBP2024-11-30
57,176 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,108 GBP2024-11-30
3,888 GBP2023-11-30
Taxation/Social Security Payable
15,813 GBP2024-11-30
14,253 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,781 GBP2024-11-30
110,244 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-11-30
1,498 GBP2023-11-30
Dividends Paid on Shares
40,000 GBP2023-12-01 ~ 2024-11-30
46,590 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
40,000 GBP2023-12-01 ~ 2024-11-30