Average Number of Employees
282023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment
8,721 GBP2024-11-30
11,111 GBP2023-11-30
Debtors
7,934 GBP2024-11-30
7,218 GBP2023-11-30
Cash at bank and in hand
60,906 GBP2024-11-30
52,002 GBP2023-11-30
Current Assets
68,840 GBP2024-11-30
59,220 GBP2023-11-30
Creditors
Amounts falling due within one year
72,823 GBP2024-11-30
60,513 GBP2023-11-30
Net Current Assets/Liabilities
3,983 GBP2024-11-30
1,293 GBP2023-11-30
Total Assets Less Current Liabilities
4,738 GBP2024-11-30
9,818 GBP2023-11-30
Net Assets/Liabilities
4,738 GBP2024-11-30
9,818 GBP2023-11-30
Equity
Called up share capital
9,852 GBP2024-11-30
9,852 GBP2023-11-30
Retained earnings (accumulated losses)
-5,114 GBP2024-11-30
-34 GBP2023-11-30
Equity
4,738 GBP2024-11-30
9,818 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,681 GBP2024-11-30
4,227 GBP2023-11-30
Office equipment
11,232 GBP2024-11-30
11,232 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,913 GBP2024-11-30
15,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,015 GBP2024-11-30
1,189 GBP2023-11-30
Office equipment
5,177 GBP2024-11-30
3,159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,192 GBP2024-11-30
4,348 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,666 GBP2024-11-30
3,038 GBP2023-11-30
Office equipment
6,055 GBP2024-11-30
8,073 GBP2023-11-30
Trade Debtors/Trade Receivables
116 GBP2024-11-30
796 GBP2023-11-30
Other Debtors
7,818 GBP2024-11-30
6,422 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,802 GBP2024-11-30
3,358 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
224 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,460 GBP2024-11-30
5,741 GBP2023-11-30
Other Creditors
Amounts falling due within one year
52,561 GBP2024-11-30
51,190 GBP2023-11-30