Property, Plant & Equipment
85,382 GBP2024-11-30
114,933 GBP2023-11-30
Fixed Assets
85,382 GBP2024-11-30
114,933 GBP2023-11-30
Debtors
230,169 GBP2024-11-30
181,032 GBP2023-11-30
Cash at bank and in hand
5,300 GBP2024-11-30
52 GBP2023-11-30
Current Assets
235,469 GBP2024-11-30
181,084 GBP2023-11-30
Creditors
-133,916 GBP2024-11-30
-109,412 GBP2023-11-30
Net Current Assets/Liabilities
101,553 GBP2024-11-30
71,672 GBP2023-11-30
Total Assets Less Current Liabilities
186,935 GBP2024-11-30
186,605 GBP2023-11-30
Net Assets/Liabilities
127,910 GBP2024-11-30
91,000 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
127,710 GBP2024-11-30
90,800 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,884 GBP2024-11-30
115,423 GBP2023-11-30
Furniture and fittings
61,455 GBP2024-11-30
61,455 GBP2023-11-30
Computers
7,152 GBP2024-11-30
7,152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
173,491 GBP2024-11-30
184,030 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,609 GBP2024-11-30
14,305 GBP2023-11-30
Furniture and fittings
54,523 GBP2024-11-30
52,731 GBP2023-11-30
Computers
2,977 GBP2024-11-30
2,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,109 GBP2024-11-30
69,097 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,304 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,792 GBP2023-12-01 ~ 2024-11-30
Computers
916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
74,275 GBP2024-11-30
101,118 GBP2023-11-30
Furniture and fittings
6,932 GBP2024-11-30
8,724 GBP2023-11-30
Computers
4,175 GBP2024-11-30
5,091 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,811 GBP2024-11-30
7,440 GBP2023-11-30
Prepayments/Accrued Income
Current
913 GBP2024-11-30
Other Debtors
Current
14,104 GBP2024-11-30
28,207 GBP2023-11-30
Amounts owed by directors
Current
143,163 GBP2024-11-30
100,066 GBP2023-11-30
Debtors
Current
211,051 GBP2024-11-30
177,479 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,171 GBP2024-11-30
19,928 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,204 GBP2024-11-30
1,896 GBP2023-11-30
Corporation Tax Payable
Current
73,684 GBP2024-11-30
55,954 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,070 GBP2024-11-30
1,569 GBP2023-11-30
Other Creditors
Current
1,037 GBP2024-11-30
4,840 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,803 GBP2024-11-30
Creditors
Current
133,916 GBP2024-11-30
109,412 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,966 GBP2024-11-30
18,050 GBP2023-11-30
Other Remaining Borrowings
Non-current
40,210 GBP2024-11-30
69,706 GBP2023-11-30