Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,341 GBP2024-11-30
16,600 GBP2023-11-30
Fixed Assets
14,341 GBP2024-11-30
16,600 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Cash at bank and in hand
6,569 GBP2024-11-30
5,915 GBP2023-11-30
Current Assets
11,569 GBP2024-11-30
10,915 GBP2023-11-30
Net Current Assets/Liabilities
-25,747 GBP2024-11-30
-24,582 GBP2023-11-30
Total Assets Less Current Liabilities
-11,406 GBP2024-11-30
-7,982 GBP2023-11-30
Net Assets/Liabilities
-9,293 GBP2024-11-30
-6,468 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-9,393 GBP2024-11-30
-6,568 GBP2023-11-30
Equity
-9,293 GBP2024-11-30
-6,468 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,935 GBP2024-11-30
15,935 GBP2023-11-30
Tools/Equipment for furniture and fittings
26,663 GBP2024-11-30
26,391 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,598 GBP2024-11-30
42,326 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,463 GBP2024-11-30
9,498 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,794 GBP2024-11-30
16,228 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,257 GBP2024-11-30
25,726 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,472 GBP2024-11-30
6,437 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,869 GBP2024-11-30
10,163 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,067 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
818 GBP2024-11-30
462 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,902 GBP2024-11-30
4,960 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,596 GBP2024-11-30
28,008 GBP2023-11-30