Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,858 GBP2024-11-30
3,456 GBP2023-11-30
Fixed Assets
5,858 GBP2024-11-30
3,456 GBP2023-11-30
Total Inventories
4,250 GBP2024-11-30
4,500 GBP2023-11-30
Debtors
Current
25,977 GBP2024-11-30
41,474 GBP2023-11-30
Cash at bank and in hand
75,526 GBP2024-11-30
79,062 GBP2023-11-30
Current Assets
105,753 GBP2024-11-30
125,036 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-109,334 GBP2024-11-30
-120,039 GBP2023-11-30
Net Current Assets/Liabilities
-3,581 GBP2024-11-30
4,997 GBP2023-11-30
Total Assets Less Current Liabilities
2,277 GBP2024-11-30
8,453 GBP2023-11-30
Net Assets/Liabilities
2,277 GBP2024-11-30
8,453 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,177 GBP2024-11-30
8,353 GBP2023-11-30
Equity
2,277 GBP2024-11-30
8,453 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,256 GBP2024-11-30
6,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,694 GBP2024-11-30
6,256 GBP2023-11-30
Plant and equipment
3,438 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,800 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
516 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
520 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2024-11-30
Furniture and fittings
3,320 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,836 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,922 GBP2024-11-30
Furniture and fittings
2,936 GBP2024-11-30
3,456 GBP2023-11-30
Value of work in progress
4,250 GBP2024-11-30
4,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,230 GBP2024-11-30
36,637 GBP2023-11-30
Prepayments/Accrued Income
Current
1,747 GBP2024-11-30
4,837 GBP2023-11-30
Cash and Cash Equivalents
75,526 GBP2024-11-30
79,062 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,002 GBP2024-11-30
1,545 GBP2023-11-30
Corporation Tax Payable
Current
18,125 GBP2024-11-30
22,061 GBP2023-11-30
Taxation/Social Security Payable
Current
16,326 GBP2024-11-30
15,500 GBP2023-11-30
Other Creditors
Current
71,361 GBP2024-11-30
79,483 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,520 GBP2024-11-30
1,450 GBP2023-11-30
Creditors
Current
109,334 GBP2024-11-30
120,039 GBP2023-11-30