Property, Plant & Equipment
2,582 GBP2024-11-30
24,664 GBP2023-11-30
Debtors
304,318 GBP2024-11-30
4,187 GBP2023-11-30
Cash at bank and in hand
47,914 GBP2024-11-30
245,039 GBP2023-11-30
Current Assets
352,232 GBP2024-11-30
249,226 GBP2023-11-30
Net Current Assets/Liabilities
299,609 GBP2024-11-30
197,061 GBP2023-11-30
Total Assets Less Current Liabilities
302,191 GBP2024-11-30
221,725 GBP2023-11-30
Creditors
Amounts falling due after one year
-22,179 GBP2024-11-30
-33,940 GBP2023-11-30
Net Assets/Liabilities
280,012 GBP2024-11-30
183,099 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
279,912 GBP2024-11-30
182,999 GBP2023-11-30
Equity
280,012 GBP2024-11-30
183,099 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,028 GBP2024-11-30
50,304 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,446 GBP2024-11-30
25,640 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,582 GBP2024-11-30
24,664 GBP2023-11-30
Trade Debtors/Trade Receivables
568 GBP2024-11-30
1,787 GBP2023-11-30
Amounts owed by group undertakings and participating interests
300,000 GBP2024-11-30
Other Debtors
3,750 GBP2024-11-30
2,400 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,634 GBP2024-11-30
4,069 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,836 GBP2024-11-30
48,085 GBP2023-11-30
Other Creditors
Amounts falling due within one year
153 GBP2024-11-30
11 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
22,179 GBP2024-11-30
33,940 GBP2023-11-30