Property, Plant & Equipment
80,072 GBP2024-11-30
80,230 GBP2023-11-30
Debtors
54,878 GBP2024-11-30
18,133 GBP2023-11-30
Cash at bank and in hand
1,321 GBP2024-11-30
135 GBP2023-11-30
Current Assets
56,199 GBP2024-11-30
18,268 GBP2023-11-30
Creditors
Current
93,019 GBP2024-11-30
54,683 GBP2023-11-30
Net Current Assets/Liabilities
-36,820 GBP2024-11-30
-36,415 GBP2023-11-30
Total Assets Less Current Liabilities
43,252 GBP2024-11-30
43,815 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
43,152 GBP2024-11-30
43,715 GBP2023-11-30
Equity
43,252 GBP2024-11-30
43,815 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,832 GBP2024-11-30
28,832 GBP2023-11-30
Plant and equipment
42,518 GBP2024-11-30
41,533 GBP2023-11-30
Furniture and fittings
31,953 GBP2024-11-30
27,348 GBP2023-11-30
Computers
174 GBP2024-11-30
174 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
103,477 GBP2024-11-30
97,887 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,652 GBP2024-11-30
9,332 GBP2023-11-30
Furniture and fittings
10,637 GBP2024-11-30
8,267 GBP2023-11-30
Computers
116 GBP2024-11-30
58 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,405 GBP2024-11-30
17,657 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,320 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,370 GBP2023-12-01 ~ 2024-11-30
Computers
58 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
28,832 GBP2024-11-30
28,832 GBP2023-11-30
Plant and equipment
29,866 GBP2024-11-30
32,201 GBP2023-11-30
Furniture and fittings
21,316 GBP2024-11-30
19,081 GBP2023-11-30
Computers
58 GBP2024-11-30
116 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
54,878 GBP2024-11-30
Amounts falling due within one year, Current
18,133 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,135 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,438 GBP2024-11-30
163 GBP2023-11-30
Other Creditors
Current
90,446 GBP2024-11-30
54,520 GBP2023-11-30