Property, Plant & Equipment
1,217 GBP2024-11-30
2,616 GBP2023-11-30
Fixed Assets
1,217 GBP2024-11-30
2,616 GBP2023-11-30
Total Inventories
7,600 GBP2024-11-30
7,600 GBP2023-11-30
Debtors
44,793 GBP2024-11-30
37,193 GBP2023-11-30
Cash at bank and in hand
116,078 GBP2024-11-30
108,746 GBP2023-11-30
Current Assets
168,471 GBP2024-11-30
153,539 GBP2023-11-30
Net Current Assets/Liabilities
84,155 GBP2024-11-30
79,054 GBP2023-11-30
Total Assets Less Current Liabilities
85,372 GBP2024-11-30
81,670 GBP2023-11-30
Creditors
Amounts falling due after one year
-25,456 GBP2024-11-30
-31,012 GBP2023-11-30
Net Assets/Liabilities
59,685 GBP2024-11-30
50,161 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
59,681 GBP2024-11-30
50,157 GBP2023-11-30
Equity
59,685 GBP2024-11-30
50,161 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,778 GBP2024-11-30
60,778 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,561 GBP2024-11-30
58,162 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,831 GBP2024-11-30
14,538 GBP2023-11-30
Other Debtors
Amounts falling due within one year
35,875 GBP2024-11-30
22,311 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
87 GBP2024-11-30
344 GBP2023-11-30
Debtors
Amounts falling due within one year
44,793 GBP2024-11-30
37,193 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,160 GBP2024-11-30
27,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,837 GBP2024-11-30
29,455 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,314 GBP2024-11-30
11,945 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
449 GBP2024-11-30
449 GBP2023-11-30
Advances or credits given to directors
8,653 GBP2024-11-30
9,793 GBP2023-11-30
Advances or credits made to directors during the period
84,839 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
85,979 GBP2023-12-01 ~ 2024-11-30