Property, Plant & Equipment
47,045 GBP2024-11-30
29,413 GBP2023-11-30
Debtors
300,988 GBP2024-11-30
383,680 GBP2023-11-30
Cash at bank and in hand
292,368 GBP2024-11-30
208,619 GBP2023-11-30
Current Assets
593,356 GBP2024-11-30
592,299 GBP2023-11-30
Creditors
Current
233,113 GBP2024-11-30
338,374 GBP2023-11-30
Net Current Assets/Liabilities
360,243 GBP2024-11-30
253,925 GBP2023-11-30
Total Assets Less Current Liabilities
407,288 GBP2024-11-30
283,338 GBP2023-11-30
Net Assets/Liabilities
345,955 GBP2024-11-30
257,573 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
345,855 GBP2024-11-30
257,473 GBP2023-11-30
Equity
345,955 GBP2024-11-30
257,573 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,699 GBP2024-11-30
76,292 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,654 GBP2024-11-30
46,879 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
47,045 GBP2024-11-30
29,413 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,428 GBP2024-11-30
Current, Amounts falling due within one year
109,672 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
300,988 GBP2024-11-30
Current, Amounts falling due within one year
383,680 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,348 GBP2024-11-30
5,348 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,258 GBP2024-11-30
14,385 GBP2023-11-30
Trade Creditors/Trade Payables
Current
226 GBP2023-11-30
Other Taxation & Social Security Payable
Current
63,410 GBP2024-11-30
53,933 GBP2023-11-30
Other Creditors
Current
99,033 GBP2024-11-30
1,960 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,011 GBP2024-11-30
9,532 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,009 GBP2024-11-30
16,233 GBP2023-11-30
Bank Borrowings
Secured
9,359 GBP2024-11-30
14,880 GBP2023-11-30