Property, Plant & Equipment
16,912 GBP2024-05-31
Fixed Assets
16,912 GBP2024-05-31
Total Inventories
163,342 GBP2024-05-31
Debtors
769,306 GBP2024-05-31
1 GBP2022-11-30
Cash at bank and in hand
189,086 GBP2024-05-31
Current Assets
1,121,734 GBP2024-05-31
1 GBP2022-11-30
Net Current Assets/Liabilities
104,456 GBP2024-05-31
1 GBP2022-11-30
Total Assets Less Current Liabilities
121,368 GBP2024-05-31
1 GBP2022-11-30
Net Assets/Liabilities
79,701 GBP2024-05-31
1 GBP2022-11-30
Equity
Called up share capital
300 GBP2024-05-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
79,401 GBP2024-05-31
Equity
79,701 GBP2024-05-31
1 GBP2022-11-30
Average Number of Employees
432022-12-01 ~ 2024-05-31
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
374,685 GBP2024-05-31
Office equipment
116,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
491,270 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,330 GBP2022-12-01 ~ 2024-05-31
Office equipment
2,322 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,652 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
449,706 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
361,367 GBP2024-05-31
Office equipment
112,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,358 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,318 GBP2024-05-31
Office equipment
3,594 GBP2024-05-31
Value of work in progress
163,342 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,921 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
258,330 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
192,456 GBP2024-05-31
Other Creditors
Amounts falling due within one year
292,574 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-05-31