Property, Plant & Equipment
905 GBP2024-11-30
Fixed Assets
905 GBP2024-11-30
Debtors
11,729 GBP2025-11-30
8,322 GBP2024-11-30
Cash at bank and in hand
20,516 GBP2025-11-30
52,653 GBP2024-11-30
Current Assets
32,245 GBP2025-11-30
60,975 GBP2024-11-30
Net Current Assets/Liabilities
22,672 GBP2025-11-30
21,075 GBP2024-11-30
Total Assets Less Current Liabilities
22,672 GBP2025-11-30
21,980 GBP2024-11-30
Net Assets/Liabilities
22,672 GBP2025-11-30
21,980 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Share premium
79,100 GBP2025-11-30
79,100 GBP2024-11-30
Retained earnings (accumulated losses)
-57,428 GBP2025-11-30
-58,120 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,140 GBP2024-11-30
Computers
5,105 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
43,577 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,140 GBP2024-12-01 ~ 2025-11-30
Computers
-5,105 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-43,577 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,460 GBP2024-11-30
Computers
4,880 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,672 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-12-01 ~ 2025-11-30
Computers
112 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,788 GBP2024-12-01 ~ 2025-11-30
Computers
-4,992 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,112 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
680 GBP2024-11-30
Computers
225 GBP2024-11-30
Other Debtors
Current
11,729 GBP2025-11-30
8,322 GBP2024-11-30
Other Creditors
Current
897 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,314 GBP2025-11-30
1,265 GBP2024-11-30
Amounts owed to directors
Current
8,259 GBP2025-11-30
37,738 GBP2024-11-30