Property, Plant & Equipment
5,146 GBP2024-11-30
7,361 GBP2023-11-30
Total Inventories
3,250 GBP2024-11-30
3,105 GBP2023-11-30
Debtors
11,054 GBP2024-11-30
58,069 GBP2023-11-30
Cash at bank and in hand
129,281 GBP2024-11-30
143,750 GBP2023-11-30
Current Assets
143,585 GBP2024-11-30
204,924 GBP2023-11-30
Creditors
Current
22,434 GBP2024-11-30
41,764 GBP2023-11-30
Net Current Assets/Liabilities
121,151 GBP2024-11-30
163,160 GBP2023-11-30
Total Assets Less Current Liabilities
126,297 GBP2024-11-30
170,521 GBP2023-11-30
Net Assets/Liabilities
125,319 GBP2024-11-30
169,122 GBP2023-11-30
Equity
Called up share capital
11 GBP2024-11-30
11 GBP2023-11-30
Retained earnings (accumulated losses)
125,308 GBP2024-11-30
169,111 GBP2023-11-30
Equity
125,319 GBP2024-11-30
169,122 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
7,473 GBP2024-11-30
7,473 GBP2023-11-30
Furniture and fittings
1,394 GBP2024-11-30
1,394 GBP2023-11-30
Computers
5,688 GBP2024-11-30
11,251 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,555 GBP2024-11-30
20,118 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-7,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,468 GBP2024-11-30
3,023 GBP2023-11-30
Furniture and fittings
577 GBP2024-11-30
433 GBP2023-11-30
Computers
5,364 GBP2024-11-30
9,301 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,409 GBP2024-11-30
12,757 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
144 GBP2023-12-01 ~ 2024-11-30
Computers
1,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,005 GBP2024-11-30
4,450 GBP2023-11-30
Furniture and fittings
817 GBP2024-11-30
961 GBP2023-11-30
Computers
324 GBP2024-11-30
1,950 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
11,054 GBP2024-11-30
58,069 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,490 GBP2024-11-30
6,758 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,425 GBP2024-11-30
33,538 GBP2023-11-30
Other Creditors
Current
1,519 GBP2024-11-30
1,468 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
978 GBP2024-11-30
1,399 GBP2023-11-30