Property, Plant & Equipment
14,194 GBP2024-11-30
18,926 GBP2023-11-30
Fixed Assets
14,194 GBP2024-11-30
18,926 GBP2023-11-30
Debtors
38,907 GBP2024-11-30
33,229 GBP2023-11-30
Cash at bank and in hand
8,819 GBP2024-11-30
4,058 GBP2023-11-30
Current Assets
47,726 GBP2024-11-30
37,287 GBP2023-11-30
Net Current Assets/Liabilities
-1,767 GBP2024-11-30
615 GBP2023-11-30
Total Assets Less Current Liabilities
12,427 GBP2024-11-30
19,541 GBP2023-11-30
Net Assets/Liabilities
823 GBP2024-11-30
66 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
822 GBP2024-11-30
65 GBP2023-11-30
Equity
823 GBP2024-11-30
66 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
41,645 GBP2024-11-30
41,645 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,450 GBP2024-11-30
22,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,732 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,607 GBP2024-11-30
21,084 GBP2023-11-30
Other Debtors
Amounts falling due within one year
33,262 GBP2024-11-30
12,115 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
38 GBP2024-11-30
30 GBP2023-11-30
Debtors
Amounts falling due within one year
38,907 GBP2024-11-30
33,229 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,030 GBP2024-11-30
35,418 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,303 GBP2024-11-30
94 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,160 GBP2024-11-30
1,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,918 GBP2024-11-30
8,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,438 GBP2024-11-30
9,308 GBP2023-11-30
Advances or credits given to directors
19,195 GBP2024-11-30
4,395 GBP2023-11-30
Advances or credits made to directors during the period
33,800 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
19,000 GBP2023-12-01 ~ 2024-11-30