Property, Plant & Equipment
43,393 GBP2024-11-30
530 GBP2023-11-30
Total Inventories
600 GBP2024-11-30
600 GBP2023-11-30
Debtors
72,145 GBP2024-11-30
88,175 GBP2023-11-30
Cash at bank and in hand
70,201 GBP2024-11-30
38,093 GBP2023-11-30
Current Assets
142,946 GBP2024-11-30
126,868 GBP2023-11-30
Net Current Assets/Liabilities
-451,249 GBP2024-11-30
-317,578 GBP2023-11-30
Total Assets Less Current Liabilities
-407,856 GBP2024-11-30
-317,048 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-407,956 GBP2024-11-30
-317,148 GBP2023-11-30
Equity
-407,856 GBP2024-11-30
-317,048 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,116 GBP2024-11-30
4,116 GBP2023-11-30
Furniture and fittings
70,370 GBP2024-11-30
49,605 GBP2023-11-30
Computers
18,109 GBP2024-11-30
18,109 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,280 GBP2024-11-30
71,830 GBP2023-11-30
Motor vehicles
24,685 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,116 GBP2024-11-30
3,601 GBP2023-11-30
Furniture and fittings
49,605 GBP2024-11-30
49,590 GBP2023-11-30
Computers
18,109 GBP2024-11-30
18,109 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,887 GBP2024-11-30
71,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,057 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
20,765 GBP2024-11-30
15 GBP2023-11-30
Motor vehicles
22,628 GBP2024-11-30
Plant and equipment
515 GBP2023-11-30
Merchandise
600 GBP2024-11-30
600 GBP2023-11-30
Other Debtors
Current
6,388 GBP2024-11-30
32,263 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
62,431 GBP2024-11-30
46,016 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
3,326 GBP2024-11-30
8,775 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
72,145 GBP2024-11-30
Current, Amounts falling due within one year
88,175 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,723 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-6,995 GBP2024-11-30
10,285 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,220 GBP2023-11-30
Other Creditors
Current
92,355 GBP2024-11-30
43,958 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,004 GBP2024-11-30
8,796 GBP2023-11-30