Property, Plant & Equipment
53,927 GBP2024-12-31
36,418 GBP2023-11-30
Total Inventories
10,169 GBP2024-12-31
19,675 GBP2023-11-30
Debtors
84,702 GBP2024-12-31
105,498 GBP2023-11-30
Cash at bank and in hand
761,592 GBP2024-12-31
26,194 GBP2023-11-30
Current Assets
856,463 GBP2024-12-31
151,367 GBP2023-11-30
Net Current Assets/Liabilities
69,190 GBP2024-12-31
-404,988 GBP2023-11-30
Total Assets Less Current Liabilities
123,117 GBP2024-12-31
-368,570 GBP2023-11-30
Net Assets/Liabilities
109,635 GBP2024-12-31
-368,570 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
109,634 GBP2024-12-31
-368,571 GBP2023-11-30
Equity
109,635 GBP2024-12-31
-368,570 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-12-31
222023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,707 GBP2024-12-31
36,418 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,780 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,780 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
53,927 GBP2024-12-31
36,418 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,046 GBP2024-12-31
Amounts falling due within one year, Current
28,627 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
75,656 GBP2024-12-31
Amounts falling due within one year, Current
76,871 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
84,702 GBP2024-12-31
Amounts falling due within one year, Current
105,498 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,796 GBP2024-12-31
333,270 GBP2023-11-30
Other Taxation & Social Security Payable
Current
144,870 GBP2024-12-31
30,743 GBP2023-11-30
Other Creditors
Current
504,607 GBP2024-12-31
192,342 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2024-12-31
561,973 GBP2023-11-30
Between one and five year
1,440,000 GBP2024-12-31
More than five year
1,800,000 GBP2024-12-31
All periods
3,600,000 GBP2024-12-31
561,973 GBP2023-11-30