Property, Plant & Equipment
9,142 GBP2024-11-30
Fixed Assets
9,142 GBP2024-11-30
Debtors
2,391 GBP2024-11-30
Cash at bank and in hand
15,628 GBP2024-11-30
Current Assets
18,019 GBP2024-11-30
Net Current Assets/Liabilities
-3,166 GBP2025-08-31
-5,653 GBP2024-11-30
Total Assets Less Current Liabilities
-3,166 GBP2025-08-31
3,489 GBP2024-11-30
Net Assets/Liabilities
-3,166 GBP2025-08-31
3,489 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-11-30
Retained earnings (accumulated losses)
-3,266 GBP2025-08-31
3,389 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-08-31
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,153 GBP2024-11-30
Motor vehicles
3,300 GBP2024-11-30
Furniture and fittings
1,875 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
13,328 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,153 GBP2024-12-01 ~ 2025-08-31
Motor vehicles
-3,300 GBP2024-12-01 ~ 2025-08-31
Furniture and fittings
-1,875 GBP2024-12-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,328 GBP2024-12-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,321 GBP2024-11-30
Motor vehicles
390 GBP2024-11-30
Furniture and fittings
475 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,186 GBP2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,321 GBP2024-12-01 ~ 2025-08-31
Motor vehicles
-390 GBP2024-12-01 ~ 2025-08-31
Furniture and fittings
-475 GBP2024-12-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,186 GBP2024-12-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,832 GBP2024-11-30
Motor vehicles
2,910 GBP2024-11-30
Furniture and fittings
1,400 GBP2024-11-30
Prepayments/Accrued Income
Current
2,391 GBP2024-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-08-31
6,623 GBP2024-11-30
Corporation Tax Payable
Current
710 GBP2025-08-31
265 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,402 GBP2024-11-30
Amount of value-added tax that is payable
Current
12,703 GBP2024-11-30
Other Creditors
Current
114 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
34 GBP2024-11-30
Amounts owed to directors
Current
2,457 GBP2025-08-31
2,531 GBP2024-11-30