Property, Plant & Equipment
47,262 GBP2024-11-30
51,999 GBP2023-11-30
Fixed Assets
47,262 GBP2024-11-30
51,999 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
100,221 GBP2024-11-30
93,829 GBP2023-11-30
Cash at bank and in hand
2,430 GBP2024-11-30
1,662 GBP2023-11-30
Current Assets
106,651 GBP2024-11-30
99,491 GBP2023-11-30
Creditors
-145,785 GBP2024-11-30
-127,357 GBP2023-11-30
Net Current Assets/Liabilities
-39,134 GBP2024-11-30
-27,866 GBP2023-11-30
Total Assets Less Current Liabilities
8,128 GBP2024-11-30
24,133 GBP2023-11-30
Creditors
Non-current
-8,000 GBP2024-11-30
-24,000 GBP2023-11-30
Net Assets/Liabilities
128 GBP2024-11-30
133 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Retained earnings (accumulated losses)
25 GBP2024-11-30
30 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
202022-11-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,741 GBP2024-11-30
50,226 GBP2023-11-30
Furniture and fittings
71,968 GBP2024-11-30
71,968 GBP2023-11-30
Computers
988 GBP2024-11-30
988 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
123,697 GBP2024-11-30
123,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,179 GBP2024-11-30
26,783 GBP2023-11-30
Furniture and fittings
46,744 GBP2024-11-30
43,941 GBP2023-11-30
Computers
512 GBP2024-11-30
459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,435 GBP2024-11-30
71,183 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,396 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,803 GBP2023-12-01 ~ 2024-11-30
Computers
53 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,562 GBP2024-11-30
23,443 GBP2023-11-30
Furniture and fittings
25,224 GBP2024-11-30
28,027 GBP2023-11-30
Computers
476 GBP2024-11-30
529 GBP2023-11-30
Other types of inventories not specified separately
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
840 GBP2024-11-30
527 GBP2023-11-30
Other Debtors
Current
68,766 GBP2024-11-30
68,766 GBP2023-11-30
Amounts owed by directors
Current
19,615 GBP2024-11-30
13,536 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,836 GBP2024-11-30
22,519 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
58,553 GBP2024-11-30
58,756 GBP2023-11-30
Corporation Tax Payable
Current
280 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,817 GBP2024-11-30
21,139 GBP2023-11-30
Amount of value-added tax that is payable
Current
44,184 GBP2024-11-30
22,165 GBP2023-11-30
Other Creditors
Current
515 GBP2024-11-30
2,178 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
600 GBP2024-11-30
600 GBP2023-11-30
Creditors
Current
145,785 GBP2024-11-30
127,357 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-11-30
24,000 GBP2023-11-30