Property, Plant & Equipment
72,355 GBP2024-11-30
38,697 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
Debtors
399,157 GBP2024-11-30
192,388 GBP2023-11-30
Cash at bank and in hand
76,791 GBP2024-11-30
17,093 GBP2023-11-30
Current Assets
500,948 GBP2024-11-30
209,481 GBP2023-11-30
Net Current Assets/Liabilities
-12,953 GBP2024-11-30
-11,451 GBP2023-11-30
Net Assets/Liabilities
39,098 GBP2024-11-30
202 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
38,998 GBP2024-11-30
102 GBP2023-11-30
Equity
39,098 GBP2024-11-30
202 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,534 GBP2024-11-30
56,696 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,179 GBP2024-11-30
17,999 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
72,355 GBP2024-11-30
38,697 GBP2023-11-30
Trade Debtors/Trade Receivables
339,197 GBP2024-11-30
100,389 GBP2023-11-30
Other Debtors
59,960 GBP2024-11-30
91,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,996 GBP2024-11-30
3,996 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,116 GBP2024-11-30
112,851 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
177,570 GBP2024-11-30
78,517 GBP2023-11-30
Other Creditors
Amounts falling due within one year
128,219 GBP2024-11-30
25,568 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,018 GBP2024-11-30
6,008 GBP2023-11-30
Other Creditors
Amounts falling due after one year
18,286 GBP2024-11-30
21,036 GBP2023-11-30