Property, Plant & Equipment
51,186 GBP2023-11-30
Debtors
93,596 GBP2024-03-31
137,442 GBP2023-11-30
Cash at bank and in hand
8,676 GBP2024-03-31
49,741 GBP2023-11-30
Current Assets
102,272 GBP2024-03-31
187,183 GBP2023-11-30
Creditors
Current
63,728 GBP2024-03-31
125,584 GBP2023-11-30
Net Current Assets/Liabilities
38,544 GBP2024-03-31
61,599 GBP2023-11-30
Total Assets Less Current Liabilities
38,544 GBP2024-03-31
112,785 GBP2023-11-30
Net Assets/Liabilities
-13,667 GBP2024-03-31
63,701 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-11-30
Retained earnings (accumulated losses)
-13,792 GBP2024-03-31
63,576 GBP2023-11-30
Equity
-13,667 GBP2024-03-31
63,701 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-03-31
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,488 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,488 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,302 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,302 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,186 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,122 GBP2024-03-31
53,179 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,088 GBP2024-03-31
32,722 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
93,596 GBP2024-03-31
137,442 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,170 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,339 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,815 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,198 GBP2024-03-31
22,507 GBP2023-11-30
Other Creditors
Current
28,290 GBP2024-03-31
46,513 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,401 GBP2024-03-31
21,609 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,086 GBP2024-03-31
17,751 GBP2023-11-30