Property, Plant & Equipment
9,793 GBP2024-12-01
16,337 GBP2023-12-01
Debtors
351,847 GBP2024-12-01
1,122,957 GBP2023-12-01
Cash at bank and in hand
455,915 GBP2024-12-01
144,614 GBP2023-12-01
Current Assets
807,762 GBP2024-12-01
1,267,571 GBP2023-12-01
Creditors
Current
684,487 GBP2024-12-01
1,140,381 GBP2023-12-01
Net Current Assets/Liabilities
123,275 GBP2024-12-01
127,190 GBP2023-12-01
Total Assets Less Current Liabilities
133,068 GBP2024-12-01
143,527 GBP2023-12-01
Creditors
Non-current
-27,842 GBP2024-12-01
-33,610 GBP2023-12-01
Net Assets/Liabilities
102,963 GBP2024-12-01
108,591 GBP2023-12-01
Equity
Called up share capital
50,001 GBP2024-12-01
50,001 GBP2023-12-01
Retained earnings (accumulated losses)
52,962 GBP2024-12-01
58,590 GBP2023-12-01
Equity
102,963 GBP2024-12-01
108,591 GBP2023-12-01
Average Number of Employees
32023-12-02 ~ 2024-12-01
52022-12-02 ~ 2023-12-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,457 GBP2023-12-01
Furniture and fittings
38,614 GBP2023-12-01
Motor vehicles
6,879 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
94,950 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,818 GBP2024-12-01
38,774 GBP2023-12-01
Furniture and fittings
35,963 GBP2024-12-01
34,838 GBP2023-12-01
Motor vehicles
5,376 GBP2024-12-01
5,001 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,157 GBP2024-12-01
78,613 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2023-12-02 ~ 2024-12-01
Furniture and fittings
1,125 GBP2023-12-02 ~ 2024-12-01
Motor vehicles
375 GBP2023-12-02 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2023-12-02 ~ 2024-12-01
Property, Plant & Equipment
Plant and equipment
5,639 GBP2024-12-01
10,683 GBP2023-12-01
Furniture and fittings
2,651 GBP2024-12-01
3,776 GBP2023-12-01
Motor vehicles
1,503 GBP2024-12-01
1,878 GBP2023-12-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9 GBP2024-12-01
Amounts falling due within one year, Current
910 GBP2023-12-01
Other Debtors
Current, Amounts falling due within one year
43,068 GBP2024-12-01
Amounts falling due within one year, Current
29,681 GBP2023-12-01
Debtors
Current, Amounts falling due within one year
351,847 GBP2024-12-01
Amounts falling due within one year, Current
1,122,957 GBP2023-12-01
Bank Borrowings/Overdrafts
Current
5,768 GBP2024-12-01
14,218 GBP2023-12-01
Trade Creditors/Trade Payables
Current
6,572 GBP2024-12-01
6,660 GBP2023-12-01
Other Taxation & Social Security Payable
Current
61,262 GBP2024-12-01
48,144 GBP2023-12-01
Other Creditors
Current
404,525 GBP2024-12-01
414,932 GBP2023-12-01
Bank Borrowings/Overdrafts
Non-current
27,842 GBP2024-12-01
33,610 GBP2023-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2023-12-01