Average Number of Employees
102023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,739 GBP2023-11-30
Total Inventories
15,016 GBP2023-11-30
Debtors
16,101 GBP2024-11-30
20,506 GBP2023-11-30
Cash at bank and in hand
13,021 GBP2023-11-30
Current Assets
16,101 GBP2024-11-30
48,543 GBP2023-11-30
Creditors
Amounts falling due within one year
83,483 GBP2024-11-30
267,923 GBP2023-11-30
Net Current Assets/Liabilities
67,382 GBP2024-11-30
219,380 GBP2023-11-30
Total Assets Less Current Liabilities
-67,382 GBP2024-11-30
-211,641 GBP2023-11-30
Creditors
Amounts falling due after one year
25,259 GBP2023-11-30
Net Assets/Liabilities
-67,382 GBP2024-11-30
-236,900 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-67,482 GBP2024-11-30
-237,000 GBP2023-11-30
Equity
-67,382 GBP2024-11-30
-236,900 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
100,000 GBP2023-11-30
Intangible assets - Disposals
-100,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-100,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,992 GBP2023-11-30
Furniture and fittings
35,613 GBP2023-11-30
Computers
7,815 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,420 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,992 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-35,613 GBP2023-12-01 ~ 2024-11-30
Computers
-7,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-51,420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,642 GBP2023-11-30
Furniture and fittings
30,510 GBP2023-11-30
Computers
6,529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,681 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,933 GBP2023-12-01 ~ 2024-11-30
Computers
338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,222 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-32,443 GBP2023-12-01 ~ 2024-11-30
Computers
-6,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,350 GBP2023-11-30
Furniture and fittings
5,103 GBP2023-11-30
Computers
1,286 GBP2023-11-30
Other Debtors
16,101 GBP2024-11-30
20,506 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,154 GBP2024-11-30
10,261 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,017 GBP2024-11-30
25,979 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,178 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,338 GBP2024-11-30
23,228 GBP2023-11-30
Other Creditors
Amounts falling due within one year
32,796 GBP2024-11-30
208,455 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,259 GBP2023-11-30