Property, Plant & Equipment
69,955 GBP2024-12-31
64,449 GBP2023-11-30
Debtors
-27,185 GBP2024-12-31
34,206 GBP2023-11-30
Cash at bank and in hand
46,172 GBP2024-12-31
29,190 GBP2023-11-30
Current Assets
18,987 GBP2024-12-31
63,396 GBP2023-11-30
Net Current Assets/Liabilities
-475,596 GBP2024-12-31
-160,539 GBP2023-11-30
Total Assets Less Current Liabilities
-405,641 GBP2024-12-31
-96,090 GBP2023-11-30
Creditors
Amounts falling due after one year
-102,388 GBP2024-12-31
-313,873 GBP2023-11-30
Net Assets/Liabilities
-508,029 GBP2024-12-31
-409,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,105 GBP2024-12-31
77,105 GBP2023-11-30
Furniture and fittings
69,664 GBP2024-12-31
50,126 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
151,854 GBP2024-12-31
127,231 GBP2023-11-30
Motor vehicles
5,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,263 GBP2024-12-31
38,552 GBP2023-11-30
Furniture and fittings
34,619 GBP2024-12-31
24,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,899 GBP2024-12-31
62,782 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,711 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
1,017 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
10,389 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,117 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,017 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,842 GBP2024-12-31
38,553 GBP2023-11-30
Motor vehicles
4,068 GBP2024-12-31
Furniture and fittings
35,045 GBP2024-12-31
25,896 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-43,185 GBP2024-12-31
18,206 GBP2023-11-30
Other Debtors
Amounts falling due after one year
16,000 GBP2024-12-31
16,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,188 GBP2024-12-31
21,756 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,503 GBP2024-12-31
98,892 GBP2023-11-30
Other Creditors
Amounts falling due within one year
171,892 GBP2024-12-31
103,287 GBP2023-11-30
Amounts falling due after one year
102,388 GBP2024-12-31
313,873 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-12-31
142022-12-01 ~ 2023-11-30