Property, Plant & Equipment
12,055 GBP2024-11-30
13,781 GBP2023-11-30
Debtors
13,092 GBP2024-11-30
14,130 GBP2023-11-30
Cash at bank and in hand
4,870 GBP2024-11-30
3,800 GBP2023-11-30
Current Assets
22,147 GBP2024-11-30
21,930 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-327,458 GBP2023-11-30
Net Current Assets/Liabilities
-84,449 GBP2024-11-30
-305,528 GBP2023-11-30
Total Assets Less Current Liabilities
-72,394 GBP2024-11-30
-291,747 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-354,853 GBP2024-11-30
Net Assets/Liabilities
-429,537 GBP2024-11-30
-295,192 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-429,637 GBP2024-11-30
-295,292 GBP2023-11-30
Equity
-429,537 GBP2024-11-30
-295,192 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,371 GBP2024-11-30
15,453 GBP2023-11-30
Furniture and fittings
4,869 GBP2024-11-30
4,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,240 GBP2024-11-30
20,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,057 GBP2024-11-30
3,830 GBP2023-11-30
Furniture and fittings
3,128 GBP2024-11-30
2,511 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,185 GBP2024-11-30
6,341 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,227 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,314 GBP2024-11-30
11,623 GBP2023-11-30
Furniture and fittings
1,741 GBP2024-11-30
2,158 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,427 GBP2024-11-30
2,571 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,665 GBP2024-11-30
11,559 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,092 GBP2024-11-30
Current, Amounts falling due within one year
14,130 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,173 GBP2024-11-30
13,535 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
293,981 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,956 GBP2024-11-30
2,078 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,937 GBP2024-11-30
3,753 GBP2023-11-30
Creditors
Current
106,596 GBP2024-11-30
327,458 GBP2023-11-30
Non-current
354,853 GBP2024-11-30
0 GBP2023-11-30