Property, Plant & Equipment
30,136 GBP2024-11-30
Total Inventories
13,192 GBP2024-11-30
Debtors
5,262 GBP2025-11-30
2,000 GBP2024-11-30
Cash at bank and in hand
792 GBP2025-11-30
29,338 GBP2024-11-30
Current Assets
6,054 GBP2025-11-30
44,530 GBP2024-11-30
Net Current Assets/Liabilities
-81,825 GBP2025-11-30
-44,552 GBP2024-11-30
Total Assets Less Current Liabilities
-81,825 GBP2025-11-30
-14,416 GBP2024-11-30
Creditors
Amounts falling due after one year
-200,000 GBP2025-11-30
-200,000 GBP2024-11-30
Net Assets/Liabilities
-281,825 GBP2025-11-30
-214,416 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,493 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-51,493 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,357 GBP2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,357 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
30,136 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,262 GBP2025-11-30
Other Debtors
Amounts falling due within one year
2,000 GBP2025-11-30
2,000 GBP2024-11-30
Debtors
Amounts falling due within one year
5,262 GBP2025-11-30
2,000 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,336 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,654 GBP2025-11-30
154 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,264 GBP2025-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,064 GBP2024-11-30
Other Creditors
Amounts falling due within one year
4,333 GBP2025-11-30
4,333 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
14,572 GBP2025-11-30
76,681 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-11-30
850 GBP2024-11-30
Other Creditors
Amounts falling due after one year
200,000 GBP2025-11-30
200,000 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30