Property, Plant & Equipment
7,758 GBP2024-11-30
4,838 GBP2023-11-30
Debtors
5,671 GBP2024-11-30
100 GBP2023-11-30
Cash at bank and in hand
417 GBP2024-11-30
1,843 GBP2023-11-30
Current Assets
6,088 GBP2024-11-30
1,943 GBP2023-11-30
Net Current Assets/Liabilities
4,752 GBP2024-11-30
6,844 GBP2023-11-30
Net Assets/Liabilities
12,510 GBP2024-11-30
11,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,665 GBP2024-11-30
9,355 GBP2023-11-30
Furniture and fittings
1,688 GBP2024-11-30
1,688 GBP2023-11-30
Computers
8,024 GBP2024-11-30
4,734 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,377 GBP2024-11-30
15,777 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,999 GBP2024-11-30
5,301 GBP2023-11-30
Furniture and fittings
1,577 GBP2024-11-30
1,146 GBP2023-11-30
Computers
5,043 GBP2024-11-30
4,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2024-11-30
10,939 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,698 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
431 GBP2023-12-01 ~ 2024-11-30
Computers
551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,666 GBP2024-11-30
4,054 GBP2023-11-30
Furniture and fittings
111 GBP2024-11-30
542 GBP2023-11-30
Computers
2,981 GBP2024-11-30
242 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,671 GBP2024-11-30
100 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
802 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
397 GBP2024-11-30
2,211 GBP2023-11-30
Other Creditors
Amounts falling due within one year
400 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
-1,949 GBP2024-11-30
-8,798 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,686 GBP2024-11-30
1,686 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30