Property, Plant & Equipment
3,310 GBP2024-11-30
8,066 GBP2023-11-30
Debtors
24,810 GBP2024-11-30
67,598 GBP2023-11-30
Cash at bank and in hand
79,206 GBP2024-11-30
1 GBP2023-11-30
Current Assets
117,397 GBP2024-11-30
71,782 GBP2023-11-30
Net Current Assets/Liabilities
49,195 GBP2024-11-30
8,891 GBP2023-11-30
Total Assets Less Current Liabilities
52,505 GBP2024-11-30
16,957 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
45,838 GBP2024-11-30
290 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
45,836 GBP2024-11-30
288 GBP2023-11-30
Equity
45,838 GBP2024-11-30
290 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,939 GBP2024-11-30
12,939 GBP2023-11-30
Furniture and fittings
1,762 GBP2024-11-30
1,762 GBP2023-11-30
Computers
3,091 GBP2024-11-30
3,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,792 GBP2024-11-30
18,150 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-1,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,653 GBP2024-11-30
6,733 GBP2023-11-30
Furniture and fittings
1,762 GBP2024-11-30
1,762 GBP2023-11-30
Computers
2,067 GBP2024-11-30
1,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,482 GBP2024-11-30
10,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,286 GBP2024-11-30
6,206 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
1,024 GBP2024-11-30
1,860 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,992 GBP2024-11-30
20,254 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,818 GBP2024-11-30
47,344 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
24,810 GBP2024-11-30
67,598 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
12,789 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,636 GBP2024-11-30
11,107 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,785 GBP2024-11-30
35,750 GBP2023-11-30
Other Creditors
Current
2,781 GBP2024-11-30
3,245 GBP2023-11-30
Creditors
Current
68,202 GBP2024-11-30
62,891 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30