Property, Plant & Equipment
55,779 GBP2023-11-30
Fixed Assets
55,779 GBP2023-11-30
Debtors
15,366 GBP2023-11-30
Cash at bank and in hand
16,639 GBP2023-11-30
Current Assets
32,005 GBP2023-11-30
Net Current Assets/Liabilities
-382,532 GBP2025-03-31
-264,752 GBP2023-11-30
Total Assets Less Current Liabilities
-382,532 GBP2025-03-31
-208,973 GBP2023-11-30
Net Assets/Liabilities
-382,532 GBP2025-03-31
-208,973 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-382,632 GBP2025-03-31
-209,073 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-03-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,493 GBP2023-11-30
Plant and equipment
4,133 GBP2023-11-30
Furniture and fittings
3,053 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,679 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,133 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-3,053 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,679 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,050 GBP2023-11-30
Plant and equipment
925 GBP2023-11-30
Furniture and fittings
925 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,900 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-925 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-925 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,900 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,443 GBP2023-11-30
Plant and equipment
3,208 GBP2023-11-30
Furniture and fittings
2,128 GBP2023-11-30
Other Remaining Borrowings
Current
120,000 GBP2025-03-31
120,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,792 GBP2023-11-30