Property, Plant & Equipment
14,309 GBP2024-11-30
15,314 GBP2023-11-30
Fixed Assets
14,309 GBP2024-11-30
15,314 GBP2023-11-30
Total Inventories
850 GBP2024-11-30
750 GBP2023-11-30
Debtors
75,205 GBP2024-11-30
82,900 GBP2023-11-30
Cash at bank and in hand
3,387 GBP2024-11-30
7,933 GBP2023-11-30
Current Assets
79,442 GBP2024-11-30
91,583 GBP2023-11-30
Net Current Assets/Liabilities
-43,215 GBP2024-11-30
-10,532 GBP2023-11-30
Total Assets Less Current Liabilities
-28,906 GBP2024-11-30
4,782 GBP2023-11-30
Creditors
Non-current
-5,834 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
-34,740 GBP2024-11-30
-11,051 GBP2023-11-30
Equity
Called up share capital
40 GBP2024-11-30
40 GBP2023-11-30
Retained earnings (accumulated losses)
-34,780 GBP2024-11-30
-11,091 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,841 GBP2024-11-30
8,161 GBP2023-11-30
Furniture and fittings
29,503 GBP2024-11-30
29,503 GBP2023-11-30
Computers
3,922 GBP2024-11-30
2,615 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,266 GBP2024-11-30
40,279 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,845 GBP2024-11-30
3,180 GBP2023-11-30
Furniture and fittings
22,575 GBP2024-11-30
20,844 GBP2023-11-30
Computers
1,537 GBP2024-11-30
941 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,957 GBP2024-11-30
24,965 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,731 GBP2023-12-01 ~ 2024-11-30
Computers
596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,996 GBP2024-11-30
4,981 GBP2023-11-30
Furniture and fittings
6,928 GBP2024-11-30
8,659 GBP2023-11-30
Computers
2,385 GBP2024-11-30
1,674 GBP2023-11-30
Other types of inventories not specified separately
850 GBP2024-11-30
750 GBP2023-11-30
Prepayments/Accrued Income
Current
695 GBP2023-11-30
Other Debtors
Current
75,205 GBP2024-11-30
82,205 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,097 GBP2024-11-30
19,728 GBP2023-11-30
Other Remaining Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,712 GBP2024-11-30
4,275 GBP2023-11-30
Amount of value-added tax that is payable
Current
3,892 GBP2024-11-30
4,934 GBP2023-11-30
Other Creditors
Current
229 GBP2024-11-30
2,395 GBP2023-11-30
Amounts owed to directors
Current
66,094 GBP2024-11-30
56,724 GBP2023-11-30
Other Remaining Borrowings
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30