Property, Plant & Equipment
18,843 GBP2024-11-30
25,264 GBP2023-11-30
Fixed Assets
18,843 GBP2024-11-30
25,264 GBP2023-11-30
Total Inventories
1,526 GBP2024-11-30
250 GBP2023-11-30
Debtors
13,436 GBP2024-11-30
36,399 GBP2023-11-30
Cash at bank and in hand
3,280 GBP2024-11-30
9,345 GBP2023-11-30
Current Assets
18,242 GBP2024-11-30
45,994 GBP2023-11-30
Net Current Assets/Liabilities
-9,509 GBP2024-11-30
8,918 GBP2023-11-30
Total Assets Less Current Liabilities
9,334 GBP2024-11-30
34,182 GBP2023-11-30
Net Assets/Liabilities
-8,772 GBP2024-11-30
6,538 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-8,872 GBP2024-11-30
6,438 GBP2023-11-30
Equity
-8,772 GBP2024-11-30
6,538 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
51,545 GBP2024-11-30
51,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,702 GBP2024-11-30
26,282 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,051 GBP2024-11-30
31,320 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,945 GBP2024-11-30
76 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,440 GBP2024-11-30
5,003 GBP2023-11-30
Debtors
Amounts falling due within one year
13,436 GBP2024-11-30
36,399 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,107 GBP2024-11-30
11,296 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,565 GBP2024-11-30
5,738 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,317 GBP2024-11-30
4,317 GBP2023-11-30
Other Creditors
Amounts falling due within one year
805 GBP2024-11-30
137 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,266 GBP2024-11-30
1,241 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,339 GBP2024-11-30
6,339 GBP2023-11-30