Property, Plant & Equipment
12,785 GBP2024-11-30
41,649 GBP2023-11-30
Total Inventories
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Debtors
287,318 GBP2024-11-30
265,335 GBP2023-11-30
Cash at bank and in hand
73,974 GBP2024-11-30
129,108 GBP2023-11-30
Current Assets
368,792 GBP2024-11-30
401,943 GBP2023-11-30
Creditors
Current
259,630 GBP2024-11-30
336,533 GBP2023-11-30
Net Current Assets/Liabilities
109,162 GBP2024-11-30
65,410 GBP2023-11-30
Total Assets Less Current Liabilities
121,947 GBP2024-11-30
107,059 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
121,937 GBP2024-11-30
107,049 GBP2023-11-30
Equity
121,947 GBP2024-11-30
107,059 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,919 GBP2023-11-30
Furniture and fittings
40,192 GBP2023-11-30
Computers
6,237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
124,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,376 GBP2024-11-30
52,993 GBP2023-11-30
Furniture and fittings
36,923 GBP2024-11-30
26,994 GBP2023-11-30
Computers
4,264 GBP2024-11-30
2,712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,563 GBP2024-11-30
82,699 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,383 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,929 GBP2023-12-01 ~ 2024-11-30
Computers
1,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,543 GBP2024-11-30
24,926 GBP2023-11-30
Furniture and fittings
3,269 GBP2024-11-30
13,198 GBP2023-11-30
Computers
1,973 GBP2024-11-30
3,525 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
287,318 GBP2024-11-30
Current, Amounts falling due within one year
265,335 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,101 GBP2024-11-30
2,461 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,801 GBP2024-11-30
27,681 GBP2023-11-30
Other Creditors
Current
227,728 GBP2024-11-30
306,391 GBP2023-11-30