Property, Plant & Equipment
21,829 GBP2025-11-30
26,487 GBP2024-11-30
Fixed Assets
21,829 GBP2025-11-30
26,487 GBP2024-11-30
Debtors
15,336 GBP2025-11-30
23,359 GBP2024-11-30
Cash at bank and in hand
19,990 GBP2025-11-30
23,544 GBP2024-11-30
Current Assets
35,326 GBP2025-11-30
46,903 GBP2024-11-30
Net Current Assets/Liabilities
-8,278 GBP2025-11-30
25,753 GBP2024-11-30
Total Assets Less Current Liabilities
13,551 GBP2025-11-30
52,240 GBP2024-11-30
Net Assets/Liabilities
13,551 GBP2025-11-30
52,240 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
13,451 GBP2025-11-30
52,140 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,359 GBP2025-11-30
28,359 GBP2024-11-30
Computers
8,596 GBP2025-11-30
8,486 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
36,955 GBP2025-11-30
36,845 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-949 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-949 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,671 GBP2025-11-30
7,550 GBP2024-11-30
Computers
4,455 GBP2025-11-30
2,808 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,126 GBP2025-11-30
10,358 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,121 GBP2024-12-01 ~ 2025-11-30
Computers
2,122 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-475 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
17,688 GBP2025-11-30
20,809 GBP2024-11-30
Computers
4,141 GBP2025-11-30
5,678 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
4,248 GBP2025-11-30
12,104 GBP2024-11-30
Prepayments/Accrued Income
Current
11,088 GBP2025-11-30
11,255 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,310 GBP2025-11-30
2,242 GBP2024-11-30
Corporation Tax Payable
Current
35,953 GBP2025-11-30
15,567 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,920 GBP2025-11-30
1,920 GBP2024-11-30