Average Number of Employees
12023-12-01 ~ 2024-07-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,074 GBP2023-11-30
Fixed Assets
1,074 GBP2023-11-30
Total Inventories
3,000 GBP2023-11-30
Debtors
93,745 GBP2024-07-31
67,623 GBP2023-11-30
Cash at bank and in hand
209,039 GBP2024-07-31
197,484 GBP2023-11-30
Current Assets
302,784 GBP2024-07-31
268,107 GBP2023-11-30
Net Current Assets/Liabilities
276,520 GBP2024-07-31
249,478 GBP2023-11-30
Total Assets Less Current Liabilities
276,520 GBP2024-07-31
250,552 GBP2023-11-30
Net Assets/Liabilities
276,520 GBP2024-07-31
250,348 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
275,520 GBP2024-07-31
249,348 GBP2023-11-30
Equity
276,520 GBP2024-07-31
250,348 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,700 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,700 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-733 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733 GBP2023-12-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,074 GBP2023-11-30
Trade Debtors/Trade Receivables
20,020 GBP2024-07-31
Other Debtors
73,725 GBP2024-07-31
67,623 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
24,729 GBP2024-07-31
18,209 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,535 GBP2024-07-31
420 GBP2023-11-30