Property, Plant & Equipment
101 GBP2023-11-30
Fixed Assets
101 GBP2023-11-30
Debtors
8 GBP2024-11-30
6,211 GBP2023-11-30
Cash at bank and in hand
11,820 GBP2024-11-30
37,725 GBP2023-11-30
Current Assets
11,828 GBP2024-11-30
43,936 GBP2023-11-30
Net Current Assets/Liabilities
3,081 GBP2024-11-30
32,621 GBP2023-11-30
Total Assets Less Current Liabilities
3,081 GBP2024-11-30
32,722 GBP2023-11-30
Net Assets/Liabilities
1,086 GBP2024-11-30
2 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,084 GBP2024-11-30
Equity
1,086 GBP2024-11-30
2 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
562 GBP2024-11-30
562 GBP2023-12-01
Tools/Equipment for furniture and fittings
5,671 GBP2024-11-30
5,671 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
6,233 GBP2024-11-30
6,233 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562 GBP2024-11-30
462 GBP2023-12-01
Tools/Equipment for furniture and fittings
5,671 GBP2024-11-30
5,670 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,233 GBP2024-11-30
6,132 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
100 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-12-01 ~ 2024-11-30
Amount of corporation tax that is recoverable
6,211 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,016 GBP2024-11-30
6,016 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
316 GBP2023-11-30
Taxation/Social Security Payable
197 GBP2024-11-30
4,223 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,539 GBP2024-11-30
Other Creditors
Amounts falling due within one year
60 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995 GBP2024-11-30
700 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,995 GBP2024-11-30
32,701 GBP2023-11-30
Dividends Paid on Shares
18,052 GBP2022-12-01 ~ 2023-11-30