Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
21,381 GBP2024-11-30
2,560 GBP2023-11-30
Fixed Assets - Investments
342,316 GBP2024-11-30
342,316 GBP2023-11-30
Fixed Assets
363,697 GBP2024-11-30
344,876 GBP2023-11-30
Total Inventories
3,141 GBP2024-11-30
Debtors
195,397 GBP2024-11-30
322,152 GBP2023-11-30
Cash at bank and in hand
173,755 GBP2024-11-30
11,877 GBP2023-11-30
Current Assets
372,293 GBP2024-11-30
334,029 GBP2023-11-30
Net Current Assets/Liabilities
196,280 GBP2024-11-30
178,024 GBP2023-11-30
Total Assets Less Current Liabilities
559,977 GBP2024-11-30
522,900 GBP2023-11-30
Net Assets/Liabilities
554,632 GBP2024-11-30
522,900 GBP2023-11-30
Equity
Called up share capital
283,140 GBP2024-11-30
283,140 GBP2023-11-30
Retained earnings (accumulated losses)
271,492 GBP2024-11-30
239,760 GBP2023-11-30
Equity
554,632 GBP2024-11-30
522,900 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,000 GBP2024-11-30
5,000 GBP2023-11-30
Plant and equipment
20,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,952 GBP2024-11-30
2,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,619 GBP2024-11-30
2,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
19,333 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,048 GBP2024-11-30
2,560 GBP2023-11-30
Other Investments Other Than Loans
Non-current
342,316 GBP2024-11-30
342,316 GBP2023-11-30
Amounts invested in assets
Non-current
342,316 GBP2024-11-30
342,316 GBP2023-11-30
Amounts owed by group undertakings and participating interests
-7,126 GBP2024-11-30
133,898 GBP2023-11-30
Other Debtors
202,523 GBP2024-11-30
188,254 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,827 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
5,307 GBP2024-11-30
10,024 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,998 GBP2024-11-30
Other Creditors
Amounts falling due within one year
147,881 GBP2024-11-30
145,981 GBP2023-11-30