Property, Plant & Equipment
1,293 GBP2024-11-30
1,437 GBP2023-11-30
Fixed Assets
1,293 GBP2024-11-30
1,437 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
Debtors
73,401 GBP2024-11-30
82,595 GBP2023-11-30
Cash at bank and in hand
6,574 GBP2024-11-30
4,587 GBP2023-11-30
Current Assets
119,975 GBP2024-11-30
87,182 GBP2023-11-30
Creditors
Amounts falling due within one year
73,519 GBP2024-11-30
45,793 GBP2023-11-30
Net Current Assets/Liabilities
46,456 GBP2024-11-30
41,389 GBP2023-11-30
Total Assets Less Current Liabilities
47,749 GBP2024-11-30
42,826 GBP2023-11-30
Net Assets/Liabilities
47,749 GBP2024-11-30
42,826 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
47,649 GBP2024-11-30
42,726 GBP2023-11-30
Equity
47,749 GBP2024-11-30
42,826 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
2,800 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,600 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,400 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,871 GBP2024-11-30
1,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,107 GBP2024-11-30
2,963 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
41 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
929 GBP2024-11-30
1,032 GBP2023-11-30
Tools/Equipment for furniture and fittings
364 GBP2024-11-30
405 GBP2023-11-30
Value of work in progress
40,000 GBP2024-11-30
Trade Debtors/Trade Receivables
14,370 GBP2024-11-30
18,720 GBP2023-11-30
Other Debtors
59,031 GBP2024-11-30
63,875 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
10,352 GBP2024-11-30
9,967 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,299 GBP2024-11-30
6,407 GBP2023-11-30
Other Creditors
Amounts falling due within one year
36,788 GBP2024-11-30
21,339 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,080 GBP2024-11-30
8,080 GBP2023-11-30