Property, Plant & Equipment
16,764 GBP2024-11-30
18,723 GBP2023-11-30
Debtors
3,895 GBP2024-11-30
14,538 GBP2023-11-30
Cash at bank and in hand
197,642 GBP2024-11-30
119,656 GBP2023-11-30
Current Assets
780,353 GBP2024-11-30
712,418 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-160,247 GBP2024-11-30
-118,579 GBP2023-11-30
Net Current Assets/Liabilities
620,106 GBP2024-11-30
593,839 GBP2023-11-30
Total Assets Less Current Liabilities
636,870 GBP2024-11-30
612,562 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-11-30
Net Assets/Liabilities
336,870 GBP2024-11-30
312,562 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
336,840 GBP2024-11-30
312,532 GBP2023-11-30
Equity
336,870 GBP2024-11-30
312,562 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,644 GBP2024-11-30
10,644 GBP2023-11-30
Furniture and fittings
19,629 GBP2024-11-30
16,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,273 GBP2024-11-30
26,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,782 GBP2024-11-30
2,828 GBP2023-11-30
Furniture and fittings
8,727 GBP2024-11-30
5,093 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,509 GBP2024-11-30
7,921 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,862 GBP2024-11-30
7,816 GBP2023-11-30
Furniture and fittings
10,902 GBP2024-11-30
10,907 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,948 GBP2024-11-30
14,538 GBP2023-11-30
Other Debtors
Amounts falling due within one year
947 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,895 GBP2024-11-30
14,538 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75,488 GBP2024-11-30
26,188 GBP2023-11-30
Other Creditors
Current
40,660 GBP2024-11-30
46,209 GBP2023-11-30
Creditors
Current
160,247 GBP2024-11-30
118,579 GBP2023-11-30
Other Creditors
Non-current
300,000 GBP2024-11-30
300,000 GBP2023-11-30