Property, Plant & Equipment
24,148 GBP2024-11-30
32,198 GBP2023-11-30
Debtors
66,744 GBP2024-11-30
32,267 GBP2023-11-30
Cash at bank and in hand
21,316 GBP2024-11-30
62,569 GBP2023-11-30
Current Assets
100,135 GBP2024-11-30
106,806 GBP2023-11-30
Net Current Assets/Liabilities
15,157 GBP2024-11-30
18,926 GBP2023-11-30
Total Assets Less Current Liabilities
39,305 GBP2024-11-30
51,124 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
39,205 GBP2024-11-30
51,024 GBP2023-11-30
Equity
39,305 GBP2024-11-30
51,124 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,255 GBP2023-11-30
Furniture and fittings
39,559 GBP2023-11-30
Computers
17,044 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,819 GBP2024-11-30
62,340 GBP2023-11-30
Furniture and fittings
34,589 GBP2024-11-30
32,932 GBP2023-11-30
Computers
11,364 GBP2024-11-30
9,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,858 GBP2024-11-30
104,808 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,479 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,657 GBP2023-12-01 ~ 2024-11-30
Computers
1,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,436 GBP2024-11-30
17,915 GBP2023-11-30
Furniture and fittings
4,970 GBP2024-11-30
6,627 GBP2023-11-30
Computers
5,680 GBP2024-11-30
7,573 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,128 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
50,616 GBP2024-11-30
32,267 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
66,744 GBP2024-11-30
Current, Amounts falling due within one year
32,267 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,599 GBP2024-11-30
1,284 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,096 GBP2024-11-30
54,620 GBP2023-11-30
Other Creditors
Current
25,283 GBP2024-11-30
31,976 GBP2023-11-30
Creditors
Current
84,978 GBP2024-11-30
87,880 GBP2023-11-30