Property, Plant & Equipment
6,708 GBP2024-11-30
6,990 GBP2023-11-30
Fixed Assets
6,708 GBP2024-11-30
6,990 GBP2023-11-30
Debtors
31,370 GBP2024-11-30
21,073 GBP2023-11-30
Cash at bank and in hand
142,889 GBP2024-11-30
117,784 GBP2023-11-30
Current Assets
174,259 GBP2024-11-30
138,857 GBP2023-11-30
Net Current Assets/Liabilities
81,076 GBP2024-11-30
65,245 GBP2023-11-30
Total Assets Less Current Liabilities
87,784 GBP2024-11-30
72,235 GBP2023-11-30
Net Assets/Liabilities
86,107 GBP2024-11-30
70,907 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
86,007 GBP2024-11-30
70,807 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,255 GBP2024-11-30
12,255 GBP2023-11-30
Furniture and fittings
9,097 GBP2024-11-30
8,142 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,352 GBP2024-11-30
20,397 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,912 GBP2024-11-30
9,131 GBP2023-11-30
Furniture and fittings
4,732 GBP2024-11-30
4,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,644 GBP2024-11-30
13,407 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,343 GBP2024-11-30
3,124 GBP2023-11-30
Furniture and fittings
4,365 GBP2024-11-30
3,866 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,370 GBP2024-11-30
21,032 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41 GBP2023-11-30
Trade Creditors/Trade Payables
Current
309 GBP2024-11-30
90 GBP2023-11-30
Corporation Tax Payable
Current
56,929 GBP2024-11-30
50,754 GBP2023-11-30
Amount of value-added tax that is payable
Current
31,504 GBP2024-11-30
18,649 GBP2023-11-30
Other Creditors
Current
1,148 GBP2024-11-30
826 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
950 GBP2024-11-30
950 GBP2023-11-30
Amounts owed to directors
Current
198 GBP2024-11-30
198 GBP2023-11-30