Property, Plant & Equipment
18,873 GBP2024-11-30
22,203 GBP2023-11-30
Debtors
269,477 GBP2024-11-30
158,405 GBP2023-11-30
Cash at bank and in hand
22,311 GBP2024-11-30
30,558 GBP2023-11-30
Current Assets
291,788 GBP2024-11-30
188,963 GBP2023-11-30
Creditors
Current
368,791 GBP2024-11-30
378,629 GBP2023-11-30
Net Current Assets/Liabilities
-77,003 GBP2024-11-30
-189,666 GBP2023-11-30
Total Assets Less Current Liabilities
-58,130 GBP2024-11-30
-167,463 GBP2023-11-30
Net Assets/Liabilities
-68,930 GBP2024-11-30
-187,499 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-68,931 GBP2024-11-30
-187,500 GBP2023-11-30
Equity
-68,930 GBP2024-11-30
-187,499 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,867 GBP2023-11-30
Computers
1,412 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,279 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,994 GBP2024-11-30
34,664 GBP2023-11-30
Computers
1,412 GBP2024-11-30
1,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,406 GBP2024-11-30
36,076 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,873 GBP2024-11-30
22,203 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
56,743 GBP2024-11-30
8,007 GBP2023-11-30
Other Debtors
Current
51,185 GBP2024-11-30
40,989 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
269,477 GBP2024-11-30
Current, Amounts falling due within one year
158,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,837 GBP2024-11-30
11,282 GBP2023-11-30
Trade Creditors/Trade Payables
Current
171,583 GBP2024-11-30
80,738 GBP2023-11-30
Corporation Tax Payable
Current
70,742 GBP2024-11-30
39,444 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,016 GBP2024-11-30
17,375 GBP2023-11-30
Accrued Liabilities
Current
3,134 GBP2024-11-30
2,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,082 GBP2024-11-30
Non-current, Between one and two years
10,648 GBP2023-11-30