Property, Plant & Equipment
2,439 GBP2024-11-30
3,253 GBP2023-11-30
Cash at bank and in hand
1,001 GBP2023-11-30
Net Current Assets/Liabilities
-8,585 GBP2024-11-30
-6,730 GBP2023-11-30
Total Assets Less Current Liabilities
-6,146 GBP2024-11-30
-3,477 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,622 GBP2024-11-30
-3,751 GBP2023-11-30
Net Assets/Liabilities
-7,768 GBP2024-11-30
-7,228 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2024-11-30
1,030 GBP2023-11-30
Furniture and fittings
3,275 GBP2024-11-30
3,275 GBP2023-11-30
Computers
3,120 GBP2024-11-30
3,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,425 GBP2024-11-30
7,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683 GBP2024-11-30
567 GBP2023-11-30
Furniture and fittings
2,170 GBP2024-11-30
1,801 GBP2023-11-30
Computers
2,133 GBP2024-11-30
1,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,986 GBP2024-11-30
4,172 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
369 GBP2023-12-01 ~ 2024-11-30
Computers
329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
347 GBP2024-11-30
463 GBP2023-11-30
Furniture and fittings
1,105 GBP2024-11-30
1,474 GBP2023-11-30
Computers
987 GBP2024-11-30
1,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,946 GBP2024-11-30
1,938 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,162 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,054 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
5,389 GBP2024-11-30
77 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-11-30
1,500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,622 GBP2024-11-30
3,751 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30