Average Number of Employees
22023-12-01 ~ 2024-11-29
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,822 GBP2024-11-29
15,043 GBP2023-11-30
Debtors
16,849 GBP2024-11-29
53,699 GBP2023-11-30
Cash at bank and in hand
73,960 GBP2024-11-29
26,009 GBP2023-11-30
Current Assets
90,809 GBP2024-11-29
79,708 GBP2023-11-30
Creditors
Amounts falling due within one year
103,476 GBP2024-11-29
94,041 GBP2023-11-30
Net Current Assets/Liabilities
12,667 GBP2024-11-29
14,333 GBP2023-11-30
Total Assets Less Current Liabilities
155 GBP2024-11-29
710 GBP2023-11-30
Net Assets/Liabilities
101 GBP2024-11-29
101 GBP2023-11-30
Equity
Called up share capital
52 GBP2024-11-29
52 GBP2023-11-30
Capital redemption reserve
49 GBP2024-11-29
49 GBP2023-11-30
Equity
101 GBP2024-11-29
101 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-29
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,449 GBP2024-11-29
17,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,393 GBP2024-11-29
30,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,733 GBP2024-11-29
4,842 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,571 GBP2024-11-29
14,979 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,592 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
10,716 GBP2024-11-29
12,607 GBP2023-11-30
Trade Debtors/Trade Receivables
30 GBP2023-11-30
Other Debtors
16,849 GBP2024-11-29
53,669 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,456 GBP2024-11-29
71,108 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
58,282 GBP2024-11-29
18,837 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,530 GBP2024-11-29
140 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,208 GBP2024-11-29
3,956 GBP2023-11-30