Intangible Assets
4,927 GBP2024-11-30
Property, Plant & Equipment
102,993 GBP2024-11-30
104,321 GBP2023-11-30
Fixed Assets
107,920 GBP2024-11-30
104,321 GBP2023-11-30
Debtors
164,860 GBP2024-11-30
95,593 GBP2023-11-30
Cash at bank and in hand
737,550 GBP2024-11-30
1,092,438 GBP2023-11-30
Current Assets
902,410 GBP2024-11-30
1,188,031 GBP2023-11-30
Net Current Assets/Liabilities
889,668 GBP2024-11-30
1,171,037 GBP2023-11-30
Total Assets Less Current Liabilities
997,588 GBP2024-11-30
1,275,358 GBP2023-11-30
Net Assets/Liabilities
997,588 GBP2024-11-30
1,275,358 GBP2023-11-30
Equity
Called up share capital
227 GBP2024-11-30
227 GBP2023-11-30
Share premium
1,549,576 GBP2024-11-30
1,549,576 GBP2023-11-30
Retained earnings (accumulated losses)
-552,215 GBP2024-11-30
-274,445 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
5,500 GBP2024-11-30
Intangible Assets
Other
4,927 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,715 GBP2024-11-30
118,389 GBP2023-11-30
Furniture and fittings
7,371 GBP2024-11-30
4,698 GBP2023-11-30
Computers
7,321 GBP2024-11-30
7,321 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
162,407 GBP2024-11-30
130,408 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,406 GBP2024-11-30
24,489 GBP2023-11-30
Furniture and fittings
1,690 GBP2024-11-30
110 GBP2023-11-30
Computers
3,318 GBP2024-11-30
1,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,414 GBP2024-11-30
26,087 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,917 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,580 GBP2023-12-01 ~ 2024-11-30
Computers
1,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
93,309 GBP2024-11-30
93,900 GBP2023-11-30
Furniture and fittings
5,681 GBP2024-11-30
4,588 GBP2023-11-30
Computers
4,003 GBP2024-11-30
5,833 GBP2023-11-30
Prepayments/Accrued Income
Current
131,097 GBP2024-11-30
53,477 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
13,763 GBP2024-11-30
22,116 GBP2023-11-30
Trade Creditors/Trade Payables
Current
833 GBP2024-11-30
6,964 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,571 GBP2024-11-30
6,904 GBP2023-11-30
Other Creditors
Current
1,728 GBP2024-11-30
2,137 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,610 GBP2024-11-30
989 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
127,441 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2023-12-01 ~ 2024-11-30