Property, Plant & Equipment
16,681 GBP2024-11-30
37,988 GBP2023-11-30
Debtors
15,000 GBP2024-11-30
8,500 GBP2023-11-30
Cash at bank and in hand
14,656 GBP2024-11-30
38,975 GBP2023-11-30
Current Assets
29,656 GBP2024-11-30
47,475 GBP2023-11-30
Net Current Assets/Liabilities
15,013 GBP2024-11-30
37,163 GBP2023-11-30
Total Assets Less Current Liabilities
31,694 GBP2024-11-30
75,151 GBP2023-11-30
Net Assets/Liabilities
-1,810 GBP2024-11-30
3,611 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,784 GBP2024-11-30
8,784 GBP2023-11-30
Furniture and fittings
89,924 GBP2024-11-30
89,924 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,708 GBP2024-11-30
98,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,784 GBP2024-11-30
5,856 GBP2023-11-30
Furniture and fittings
73,243 GBP2024-11-30
54,864 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,027 GBP2024-11-30
60,720 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
16,681 GBP2024-11-30
35,060 GBP2023-11-30
Plant and equipment
2,928 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,500 GBP2024-11-30
Other Debtors
Amounts falling due after one year
8,500 GBP2024-11-30
8,500 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,557 GBP2024-11-30
3,372 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,130 GBP2024-11-30
5,990 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,956 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,697 GBP2024-11-30
15,869 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
23,807 GBP2024-11-30
55,671 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30