Property, Plant & Equipment
2,529 GBP2024-11-30
3,372 GBP2023-11-30
Total Inventories
700 GBP2024-11-30
700 GBP2023-11-30
Debtors
280,874 GBP2024-11-30
537,431 GBP2023-11-30
Cash at bank and in hand
187,187 GBP2024-11-30
59,698 GBP2023-11-30
Current Assets
468,761 GBP2024-11-30
597,829 GBP2023-11-30
Creditors
Current
234,080 GBP2024-11-30
456,429 GBP2023-11-30
Net Current Assets/Liabilities
234,681 GBP2024-11-30
141,400 GBP2023-11-30
Total Assets Less Current Liabilities
237,210 GBP2024-11-30
144,772 GBP2023-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
231,781 GBP2024-11-30
129,320 GBP2023-11-30
Equity
Called up share capital
58,000 GBP2024-11-30
58,000 GBP2023-11-30
Retained earnings (accumulated losses)
173,781 GBP2024-11-30
71,320 GBP2023-11-30
Equity
231,781 GBP2024-11-30
129,320 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,930 GBP2024-11-30
70,570 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,401 GBP2024-11-30
67,198 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,529 GBP2024-11-30
3,372 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,046 GBP2024-11-30
Amounts falling due within one year, Current
309,214 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
211,968 GBP2024-11-30
211,918 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
860 GBP2024-11-30
Amounts falling due within one year, Current
16,299 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
280,874 GBP2024-11-30
Amounts falling due within one year, Current
537,431 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
167,737 GBP2024-11-30
403,829 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,929 GBP2024-11-30
6,348 GBP2023-11-30
Other Creditors
Current
14,414 GBP2024-11-30
36,252 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30