Property, Plant & Equipment
5,010 GBP2023-11-30
Fixed Assets
5,010 GBP2023-11-30
Total Inventories
10,052 GBP2023-11-30
Debtors
11,895 GBP2024-11-30
27,521 GBP2023-11-30
Cash at bank and in hand
305 GBP2024-11-30
27,030 GBP2023-11-30
Current Assets
12,200 GBP2024-11-30
64,603 GBP2023-11-30
Creditors
-18,138 GBP2024-11-30
-45,397 GBP2023-11-30
Net Current Assets/Liabilities
-5,938 GBP2024-11-30
19,206 GBP2023-11-30
Total Assets Less Current Liabilities
-5,938 GBP2024-11-30
24,216 GBP2023-11-30
Creditors
Non-current
-17,968 GBP2023-11-30
Net Assets/Liabilities
-5,938 GBP2024-11-30
603 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-6,038 GBP2024-11-30
503 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,574 GBP2023-11-30
Furniture and fittings
-1 GBP2024-11-30
46,163 GBP2023-11-30
Computers
185 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
-1 GBP2024-11-30
56,922 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,574 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-46,164 GBP2023-12-01 ~ 2024-11-30
Computers
-185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-56,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,020 GBP2023-11-30
Furniture and fittings
-1 GBP2024-11-30
44,850 GBP2023-11-30
Computers
42 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2024-11-30
51,912 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,020 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-44,851 GBP2023-12-01 ~ 2024-11-30
Computers
-42 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,554 GBP2023-11-30
Furniture and fittings
1,313 GBP2023-11-30
Computers
143 GBP2023-11-30
Other types of inventories not specified separately
10,052 GBP2023-11-30
Prepayments/Accrued Income
Current
42 GBP2023-11-30
Amounts owed by directors
Current
12,883 GBP2023-11-30
Debtors
Current
13,683 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
17,679 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13 GBP2024-11-30
12,083 GBP2023-11-30
Corporation Tax Payable
Current
-1,943 GBP2024-11-30
1,942 GBP2023-11-30
Other Taxation & Social Security Payable
Current
288 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,393 GBP2023-11-30
Other Creditors
Current
155 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,877 GBP2023-11-30
Amounts owed to directors
Current
20,067 GBP2024-11-30
Creditors
Current
18,138 GBP2024-11-30
45,397 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,968 GBP2023-11-30