Intangible Assets
90,000 GBP2024-11-30
96,000 GBP2023-11-30
Property, Plant & Equipment
47,829 GBP2024-11-30
47,786 GBP2023-11-30
Fixed Assets
137,829 GBP2024-11-30
143,786 GBP2023-11-30
Total Inventories
1,868 GBP2024-11-30
2,059 GBP2023-11-30
Debtors
6,976 GBP2024-11-30
5,161 GBP2023-11-30
Cash at bank and in hand
583 GBP2024-11-30
42,777 GBP2023-11-30
Current Assets
9,427 GBP2024-11-30
49,997 GBP2023-11-30
Creditors
-154,863 GBP2024-11-30
-154,447 GBP2023-11-30
Net Current Assets/Liabilities
-145,436 GBP2024-11-30
-104,450 GBP2023-11-30
Total Assets Less Current Liabilities
-7,607 GBP2024-11-30
39,336 GBP2023-11-30
Net Assets/Liabilities
-7,607 GBP2024-11-30
39,336 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-7,707 GBP2024-11-30
39,236 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-11-30
54,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
90,000 GBP2024-11-30
96,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,618 GBP2024-11-30
50,618 GBP2023-11-30
Furniture and fittings
7,034 GBP2024-11-30
1,734 GBP2023-11-30
Computers
453 GBP2024-11-30
453 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
123,952 GBP2024-11-30
118,652 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,848 GBP2024-11-30
45,591 GBP2023-11-30
Furniture and fittings
2,962 GBP2024-11-30
1,604 GBP2023-11-30
Computers
427 GBP2024-11-30
419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,123 GBP2024-11-30
70,866 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,634 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,257 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,358 GBP2023-12-01 ~ 2024-11-30
Computers
8 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,770 GBP2024-11-30
5,027 GBP2023-11-30
Furniture and fittings
4,072 GBP2024-11-30
130 GBP2023-11-30
Computers
26 GBP2024-11-30
34 GBP2023-11-30
Other types of inventories not specified separately
1,868 GBP2024-11-30
2,059 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,976 GBP2024-11-30
5,161 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,603 GBP2024-11-30
1,207 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,193 GBP2024-11-30
53,726 GBP2023-11-30
Corporation Tax Payable
Current
8,340 GBP2024-11-30
44,336 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,303 GBP2024-11-30
16,413 GBP2023-11-30
Amount of value-added tax that is payable
Current
77,151 GBP2024-11-30
36,476 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-30
Amounts owed to directors
Current
13,273 GBP2024-11-30
789 GBP2023-11-30
Creditors
Current
154,863 GBP2024-11-30
154,447 GBP2023-11-30