Property, Plant & Equipment
350,888 GBP2024-11-30
364,482 GBP2023-11-30
Fixed Assets
350,888 GBP2024-11-30
364,482 GBP2023-11-30
Debtors
240,402 GBP2024-11-30
113,036 GBP2023-11-30
Cash at bank and in hand
779,789 GBP2024-11-30
932,833 GBP2023-11-30
Current Assets
1,020,191 GBP2024-11-30
1,045,869 GBP2023-11-30
Net Current Assets/Liabilities
894,228 GBP2024-11-30
910,507 GBP2023-11-30
Total Assets Less Current Liabilities
1,245,116 GBP2024-11-30
1,274,989 GBP2023-11-30
Net Assets/Liabilities
1,243,056 GBP2024-11-30
1,262,864 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,242,056 GBP2024-11-30
1,261,864 GBP2023-11-30
Equity
1,243,056 GBP2024-11-30
1,262,864 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
622,275 GBP2024-11-30
612,517 GBP2023-11-30
Property, Plant & Equipment - Disposals
-11,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,387 GBP2024-11-30
248,035 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,218 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,480 GBP2024-11-30
102,653 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
10,922 GBP2024-11-30
10,383 GBP2023-11-30
Debtors
Amounts falling due within one year
240,402 GBP2024-11-30
113,036 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,685 GBP2024-11-30
42,134 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,526 GBP2024-11-30
62,017 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,951 GBP2024-11-30
8,410 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,801 GBP2024-11-30
22,801 GBP2023-11-30
Advances or credits given to directors
270 GBP2024-11-30
0 GBP2023-11-30
Advances or credits made to directors during the period
270 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
0 GBP2023-12-01 ~ 2024-11-30