Property, Plant & Equipment
27,551 GBP2024-11-30
Fixed Assets
27,551 GBP2024-11-30
Debtors
41,209 GBP2025-11-30
174,177 GBP2024-11-30
Cash at bank and in hand
13,702 GBP2025-11-30
20,156 GBP2024-11-30
Current Assets
54,911 GBP2025-11-30
194,333 GBP2024-11-30
Creditors
-88,216 GBP2025-11-30
-221,031 GBP2024-11-30
Net Current Assets/Liabilities
-33,305 GBP2025-11-30
-26,698 GBP2024-11-30
Total Assets Less Current Liabilities
-33,305 GBP2025-11-30
853 GBP2024-11-30
Creditors
Non-current
-655 GBP2024-11-30
Net Assets/Liabilities
-33,305 GBP2025-11-30
198 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
-33,405 GBP2025-11-30
98 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,075 GBP2024-11-30
Computers
653 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
61,728 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,075 GBP2024-12-01 ~ 2025-11-30
Computers
-653 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-61,728 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,524 GBP2024-11-30
Computers
653 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,177 GBP2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,524 GBP2024-12-01 ~ 2025-11-30
Computers
-653 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,177 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
27,551 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
9,836 GBP2025-11-30
150,427 GBP2024-11-30
Other Debtors
Current
20,123 GBP2025-11-30
17,500 GBP2024-11-30
Amounts owed by directors
Current
11,250 GBP2025-11-30
6,250 GBP2024-11-30
Trade Creditors/Trade Payables
Current
70,043 GBP2025-11-30
115,133 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,806 GBP2024-11-30
Corporation Tax Payable
Current
1,820 GBP2025-11-30
1,864 GBP2024-11-30
Other Taxation & Social Security Payable
Current
3,398 GBP2024-11-30
Amount of value-added tax that is payable
Current
2,110 GBP2025-11-30
35,446 GBP2024-11-30
Other Creditors
Current
34,341 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,681 GBP2025-11-30
2,681 GBP2024-11-30
Amounts owed to directors
Current
11,562 GBP2025-11-30
21,362 GBP2024-11-30
Creditors
Current
88,216 GBP2025-11-30
221,031 GBP2024-11-30