Property, Plant & Equipment
11,500 GBP2023-11-30
Fixed Assets
11,500 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
50,759 GBP2024-11-30
67,800 GBP2023-11-30
Cash at bank and in hand
4,465 GBP2024-11-30
24,253 GBP2023-11-30
Current Assets
56,224 GBP2024-11-30
104,053 GBP2023-11-30
Creditors
-49,655 GBP2024-11-30
-98,088 GBP2023-11-30
Net Current Assets/Liabilities
6,569 GBP2024-11-30
5,965 GBP2023-11-30
Total Assets Less Current Liabilities
6,569 GBP2024-11-30
17,465 GBP2023-11-30
Net Assets/Liabilities
6,569 GBP2024-11-30
17,465 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
6,568 GBP2024-11-30
17,463 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
17,202 GBP2023-11-30
Furniture and fittings
21,738 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,940 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,202 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-21,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,652 GBP2023-11-30
Furniture and fittings
17,788 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,440 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,652 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-17,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,550 GBP2023-11-30
Furniture and fittings
3,950 GBP2023-11-30
Other types of inventories not specified separately
1,000 GBP2024-11-30
12,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,175 GBP2024-11-30
Debtors
Current
6,925 GBP2024-11-30
67,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,266 GBP2024-11-30
36,077 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,281 GBP2024-11-30
38,287 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,088 GBP2024-11-30
11,565 GBP2023-11-30
Creditors
Current
49,655 GBP2024-11-30
98,088 GBP2023-11-30