Property, Plant & Equipment
1,657 GBP2024-11-30
1,342 GBP2023-11-30
Fixed Assets
1,657 GBP2024-11-30
1,342 GBP2023-11-30
Debtors
8,325 GBP2024-11-30
9,114 GBP2023-11-30
Cash at bank and in hand
24,679 GBP2024-11-30
28,984 GBP2023-11-30
Current Assets
33,004 GBP2024-11-30
38,098 GBP2023-11-30
Net Current Assets/Liabilities
16,494 GBP2024-11-30
15,352 GBP2023-11-30
Total Assets Less Current Liabilities
18,151 GBP2024-11-30
16,694 GBP2023-11-30
Net Assets/Liabilities
11,227 GBP2024-11-30
9,830 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
11,127 GBP2024-11-30
9,730 GBP2023-11-30
Equity
11,227 GBP2024-11-30
9,830 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
2,310 GBP2024-11-30
2,665 GBP2023-12-01
Tools/Equipment for furniture and fittings
608 GBP2024-11-30
608 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
2,918 GBP2024-11-30
3,273 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2024-11-30
1,790 GBP2023-12-01
Tools/Equipment for furniture and fittings
344 GBP2024-11-30
141 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261 GBP2024-11-30
1,931 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,230 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,393 GBP2024-11-30
Tools/Equipment for furniture and fittings
264 GBP2024-11-30
Trade Debtors/Trade Receivables
7,672 GBP2024-11-30
8,524 GBP2023-11-30
Prepayments/Accrued Income
653 GBP2024-11-30
590 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,043 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,613 GBP2024-11-30
7,377 GBP2023-11-30
Taxation/Social Security Payable
10,108 GBP2024-11-30
10,488 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
734 GBP2024-11-30
836 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,055 GBP2024-11-30
2 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,609 GBP2024-11-30
6,609 GBP2023-11-30