Property, Plant & Equipment
227 GBP2025-01-31
Fixed Assets
227 GBP2025-01-31
Debtors
5,932 GBP2025-11-30
14,633 GBP2025-01-31
Cash at bank and in hand
172 GBP2025-11-30
7,307 GBP2025-01-31
Current Assets
6,104 GBP2025-11-30
21,940 GBP2025-01-31
Creditors
-3,651 GBP2025-11-30
-13,175 GBP2025-01-31
Net Current Assets/Liabilities
2,453 GBP2025-11-30
8,765 GBP2025-01-31
Total Assets Less Current Liabilities
2,453 GBP2025-11-30
8,992 GBP2025-01-31
Creditors
Non-current
-745 GBP2025-01-31
Net Assets/Liabilities
2,453 GBP2025-11-30
8,247 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2025-01-31
Retained earnings (accumulated losses)
2,452 GBP2025-11-30
8,246 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2025-11-30
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,406 GBP2025-01-31
Furniture and fittings
1,415 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
3,821 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,406 GBP2025-02-01 ~ 2025-11-30
Furniture and fittings
-1,415 GBP2025-02-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-3,821 GBP2025-02-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,264 GBP2025-01-31
Furniture and fittings
1,330 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,594 GBP2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,264 GBP2025-02-01 ~ 2025-11-30
Furniture and fittings
-1,330 GBP2025-02-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,594 GBP2025-02-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
142 GBP2025-01-31
Furniture and fittings
85 GBP2025-01-31
Trade Creditors/Trade Payables
Current
361 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
1,921 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,631 GBP2025-11-30
9,870 GBP2025-01-31
Creditors
Current
3,651 GBP2025-11-30
13,175 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
745 GBP2025-01-31