Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
9,407 GBP2024-11-30
11,279 GBP2023-11-30
Debtors
12,500 GBP2024-11-30
12,000 GBP2023-11-30
Cash at bank and in hand
6,420 GBP2024-11-30
32,189 GBP2023-11-30
Current Assets
18,920 GBP2024-11-30
44,189 GBP2023-11-30
Creditors
Current
54,008 GBP2024-11-30
33,139 GBP2023-11-30
Net Current Assets/Liabilities
-35,088 GBP2024-11-30
11,050 GBP2023-11-30
Total Assets Less Current Liabilities
-25,681 GBP2024-11-30
22,329 GBP2023-11-30
Creditors
Non-current
39,920 GBP2024-11-30
60,909 GBP2023-11-30
Net Assets/Liabilities
-65,601 GBP2024-11-30
-38,580 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
-65,801 GBP2024-11-30
-38,780 GBP2023-11-30
Equity
-65,601 GBP2024-11-30
-38,580 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,650 GBP2024-11-30
30,343 GBP2023-11-30
Furniture and fittings
15,820 GBP2024-11-30
15,820 GBP2023-11-30
Computers
1,401 GBP2024-11-30
1,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,871 GBP2024-11-30
47,564 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,822 GBP2024-11-30
19,879 GBP2023-11-30
Furniture and fittings
15,504 GBP2024-11-30
15,399 GBP2023-11-30
Computers
1,138 GBP2024-11-30
1,007 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,464 GBP2024-11-30
36,285 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,943 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
105 GBP2023-12-01 ~ 2024-11-30
Computers
131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,828 GBP2024-11-30
10,464 GBP2023-11-30
Furniture and fittings
316 GBP2024-11-30
421 GBP2023-11-30
Computers
263 GBP2024-11-30
394 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
12,000 GBP2024-11-30
Current, Amounts falling due within one year
12,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,500 GBP2024-11-30
Current, Amounts falling due within one year
12,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,036 GBP2024-11-30
15,319 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,706 GBP2024-11-30
6,983 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,321 GBP2024-11-30
1,621 GBP2023-11-30
Other Creditors
Current
7,945 GBP2024-11-30
9,216 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
39,920 GBP2024-11-30
60,909 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30