Property, Plant & Equipment
16,714 GBP2024-11-30
8,880 GBP2023-11-30
Debtors
6,146 GBP2024-11-30
2,162 GBP2023-11-30
Cash at bank and in hand
51 GBP2024-11-30
55,691 GBP2023-11-30
Current Assets
6,197 GBP2024-11-30
57,853 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-93,737 GBP2024-11-30
-17,643 GBP2023-11-30
Net Current Assets/Liabilities
-87,540 GBP2024-11-30
40,210 GBP2023-11-30
Total Assets Less Current Liabilities
-70,826 GBP2024-11-30
49,090 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-11-30
Net Assets/Liabilities
-180,826 GBP2024-11-30
-50,910 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
-181,126 GBP2024-11-30
-51,210 GBP2023-11-30
Equity
-180,826 GBP2024-11-30
-50,910 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,619 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
4,781 GBP2024-11-30
4,521 GBP2023-11-30
Furniture and fittings
698 GBP2024-11-30
518 GBP2023-11-30
Computers
6,900 GBP2024-11-30
6,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,155 GBP2024-11-30
11,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
947 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
3,151 GBP2024-11-30
1,630 GBP2023-11-30
Furniture and fittings
282 GBP2024-11-30
54 GBP2023-11-30
Computers
3,675 GBP2024-11-30
1,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,441 GBP2024-11-30
3,059 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
947 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,521 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
228 GBP2023-12-01 ~ 2024-11-30
Computers
2,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
10,672 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
1,630 GBP2024-11-30
2,891 GBP2023-11-30
Furniture and fittings
416 GBP2024-11-30
464 GBP2023-11-30
Computers
3,225 GBP2024-11-30
5,525 GBP2023-11-30
Other Debtors
Current
175 GBP2024-11-30
270 GBP2023-11-30
Prepayments/Accrued Income
Current
5,972 GBP2024-11-30
1,892 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
6,147 GBP2024-11-30
2,162 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,388 GBP2024-11-30
843 GBP2023-11-30
Other Taxation & Social Security Payable
Current
279 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
81,070 GBP2024-11-30
16,800 GBP2023-11-30
Creditors
Current
93,737 GBP2024-11-30
17,643 GBP2023-11-30
Other Creditors
Non-current
110,000 GBP2024-11-30
100,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-11-30