Property, Plant & Equipment
132,333 GBP2025-04-30
134,295 GBP2023-11-30
Fixed Assets
132,333 GBP2025-04-30
134,295 GBP2023-11-30
Debtors
210,254 GBP2025-04-30
205,919 GBP2023-11-30
Cash at bank and in hand
6,036 GBP2023-11-30
Current Assets
210,254 GBP2025-04-30
211,955 GBP2023-11-30
Net Current Assets/Liabilities
53,658 GBP2025-04-30
31,292 GBP2023-11-30
Total Assets Less Current Liabilities
185,991 GBP2025-04-30
165,587 GBP2023-11-30
Net Assets/Liabilities
222 GBP2025-04-30
-95,006 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-778 GBP2025-04-30
-96,006 GBP2023-11-30
Equity
222 GBP2025-04-30
-95,006 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-04-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,548 GBP2025-04-30
127,548 GBP2023-11-30
Office equipment
47,385 GBP2025-04-30
48,151 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,933 GBP2025-04-30
175,699 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-1,514 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,514 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,600 GBP2025-04-30
41,404 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,600 GBP2025-04-30
41,404 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,196 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
127,548 GBP2025-04-30
127,548 GBP2023-11-30
Office equipment
4,785 GBP2025-04-30
6,747 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,477 GBP2025-04-30
95,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,975 GBP2025-04-30
67,199 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,821 GBP2025-04-30
3,590 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,323 GBP2025-04-30
14,323 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,769 GBP2025-04-30
260,593 GBP2023-11-30