Property, Plant & Equipment
5,537 GBP2025-11-30
14,309 GBP2024-11-30
Fixed Assets
5,537 GBP2025-11-30
14,309 GBP2024-11-30
Total Inventories
2,500 GBP2025-11-30
850 GBP2024-11-30
Debtors
75,205 GBP2025-11-30
75,205 GBP2024-11-30
Cash at bank and in hand
16,019 GBP2025-11-30
3,387 GBP2024-11-30
Current Assets
93,724 GBP2025-11-30
79,442 GBP2024-11-30
Net Current Assets/Liabilities
-19,976 GBP2025-11-30
-43,215 GBP2024-11-30
Total Assets Less Current Liabilities
-14,439 GBP2025-11-30
-28,906 GBP2024-11-30
Creditors
Non-current
-5,834 GBP2024-11-30
Net Assets/Liabilities
-14,439 GBP2025-11-30
-34,740 GBP2024-11-30
Equity
Called up share capital
40 GBP2025-11-30
40 GBP2024-11-30
Retained earnings (accumulated losses)
-14,479 GBP2025-11-30
-34,780 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,841 GBP2025-11-30
9,841 GBP2024-11-30
Furniture and fittings
29,503 GBP2025-11-30
29,503 GBP2024-11-30
Computers
3,922 GBP2025-11-30
3,922 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
43,266 GBP2025-11-30
43,266 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,306 GBP2025-11-30
4,845 GBP2024-11-30
Furniture and fittings
27,592 GBP2025-11-30
22,575 GBP2024-11-30
Computers
2,831 GBP2025-11-30
1,537 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,729 GBP2025-11-30
28,957 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,461 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
5,017 GBP2024-12-01 ~ 2025-11-30
Computers
1,294 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,535 GBP2025-11-30
4,996 GBP2024-11-30
Furniture and fittings
1,911 GBP2025-11-30
6,928 GBP2024-11-30
Computers
1,091 GBP2025-11-30
2,385 GBP2024-11-30
Other types of inventories not specified separately
2,500 GBP2025-11-30
850 GBP2024-11-30
Other Debtors
Current
75,205 GBP2025-11-30
75,205 GBP2024-11-30
Trade Creditors/Trade Payables
Current
29,132 GBP2025-11-30
32,097 GBP2024-11-30
Other Remaining Borrowings
Current
5,834 GBP2025-11-30
10,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
2,772 GBP2025-11-30
6,712 GBP2024-11-30
Amount of value-added tax that is payable
Current
6,174 GBP2025-11-30
3,892 GBP2024-11-30
Other Creditors
Current
138 GBP2025-11-30
229 GBP2024-11-30
Amounts owed to directors
Current
66,019 GBP2025-11-30
66,094 GBP2024-11-30
Other Remaining Borrowings
Non-current
5,834 GBP2024-11-30