Average Number of Employees
22023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
81,821 GBP2024-11-30
26,113 GBP2023-11-30
Fixed Assets - Investments
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Fixed Assets
105,821 GBP2024-11-30
50,113 GBP2023-11-30
Debtors
138,791 GBP2024-11-30
141,639 GBP2023-11-30
Cash at bank and in hand
27,246 GBP2024-11-30
17,431 GBP2023-11-30
Current Assets
166,037 GBP2024-11-30
159,070 GBP2023-11-30
Creditors
Current
151,803 GBP2024-11-30
77,576 GBP2023-11-30
Net Current Assets/Liabilities
14,234 GBP2024-11-30
81,494 GBP2023-11-30
Total Assets Less Current Liabilities
120,055 GBP2024-11-30
131,607 GBP2023-11-30
Creditors
Non-current
-54,440 GBP2024-11-30
Net Assets/Liabilities
50,069 GBP2024-11-30
126,384 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
50,068 GBP2024-11-30
126,383 GBP2023-11-30
Equity
50,069 GBP2024-11-30
126,384 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,819 GBP2024-11-30
31,834 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,998 GBP2024-11-30
5,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
81,821 GBP2024-11-30
26,113 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
24,000 GBP2023-11-30
Other Investments Other Than Loans
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,315 GBP2024-11-30
Amounts falling due within one year, Current
19,651 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
94,476 GBP2024-11-30
Amounts falling due within one year, Current
121,988 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
138,791 GBP2024-11-30
Amounts falling due within one year, Current
141,639 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,974 GBP2024-11-30
Trade Creditors/Trade Payables
Current
15,910 GBP2024-11-30
9,121 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,165 GBP2024-11-30
32,323 GBP2023-11-30
Other Creditors
Current
102,754 GBP2024-11-30
36,132 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,440 GBP2024-11-30