Property, Plant & Equipment
788 GBP2024-11-30
3,948 GBP2023-11-30
Debtors
-99,802 GBP2024-11-30
39,727 GBP2023-11-30
Cash at bank and in hand
114,550 GBP2024-11-30
136,584 GBP2023-11-30
Current Assets
14,748 GBP2024-11-30
176,311 GBP2023-11-30
Net Current Assets/Liabilities
233,872 GBP2024-11-30
-143,679 GBP2023-11-30
Total Assets Less Current Liabilities
234,660 GBP2024-11-30
-139,731 GBP2023-11-30
Creditors
Amounts falling due after one year
-365,892 GBP2024-11-30
Net Assets/Liabilities
-131,232 GBP2024-11-30
-139,731 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,640 GBP2024-11-30
18,215 GBP2023-11-30
Furniture and fittings
852 GBP2024-11-30
852 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,492 GBP2024-11-30
19,067 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,853 GBP2024-11-30
14,268 GBP2023-11-30
Furniture and fittings
851 GBP2024-11-30
851 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,704 GBP2024-11-30
15,119 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
787 GBP2024-11-30
3,947 GBP2023-11-30
Furniture and fittings
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
529,093 GBP2024-11-30
-99,739 GBP2023-11-30
Other Debtors
Amounts falling due within one year
-628,245 GBP2024-11-30
139,466 GBP2023-11-30
Debtors
Amounts falling due within one year
-99,152 GBP2024-11-30
39,727 GBP2023-11-30
Other Debtors
Amounts falling due after one year
-650 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-81,736 GBP2024-11-30
42,187 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,715 GBP2024-11-30
70,711 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-97,175 GBP2024-11-30
262,633 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,142 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
1,302 GBP2024-11-30
50,942 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
-120,372 GBP2024-11-30
-106,483 GBP2023-11-30
Other Creditors
Amounts falling due after one year
365,892 GBP2024-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30