Property, Plant & Equipment
22,444 GBP2024-11-30
9,926 GBP2023-11-30
Fixed Assets
22,444 GBP2024-11-30
9,926 GBP2023-11-30
Total Inventories
1,256 GBP2024-11-30
Debtors
36,033 GBP2024-11-30
36,033 GBP2023-11-30
Cash at bank and in hand
7,606 GBP2024-11-30
11,971 GBP2023-11-30
Current Assets
44,895 GBP2024-11-30
48,004 GBP2023-11-30
Net Current Assets/Liabilities
-99,563 GBP2024-11-30
-50,996 GBP2023-11-30
Total Assets Less Current Liabilities
-77,119 GBP2024-11-30
-41,070 GBP2023-11-30
Net Assets/Liabilities
-100,714 GBP2024-11-30
-41,070 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-100,814 GBP2024-11-30
-41,170 GBP2023-11-30
Equity
-100,714 GBP2024-11-30
-41,070 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,366 GBP2024-11-30
2,366 GBP2023-12-01
Tools/Equipment for furniture and fittings
10,869 GBP2024-11-30
10,869 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
33,235 GBP2024-11-30
13,235 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,036 GBP2024-11-30
592 GBP2023-12-01
Tools/Equipment for furniture and fittings
4,755 GBP2024-11-30
2,717 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,791 GBP2024-11-30
3,309 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,444 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,330 GBP2024-11-30
Tools/Equipment for furniture and fittings
6,114 GBP2024-11-30
Finished Goods/Goods for Resale
1,256 GBP2024-11-30
Other Debtors
30,196 GBP2024-11-30
30,196 GBP2023-11-30
Prepayments/Accrued Income
5,837 GBP2024-11-30
5,837 GBP2023-11-30
Taxation/Social Security Payable
691 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
132,667 GBP2024-11-30
87,900 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,100 GBP2024-11-30
11,100 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,595 GBP2024-11-30