Average Number of Employees
22024-12-01 ~ 2025-02-28
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,213 GBP2024-11-30
Fixed Assets
7,213 GBP2024-11-30
Total Inventories
2,800 GBP2024-11-30
Debtors
Current
5,334 GBP2025-02-28
4,635 GBP2024-11-30
Cash at bank and in hand
152,908 GBP2025-02-28
153,850 GBP2024-11-30
Current Assets
158,242 GBP2025-02-28
161,285 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-12,728 GBP2025-02-28
-15,594 GBP2024-11-30
Net Current Assets/Liabilities
145,514 GBP2025-02-28
145,691 GBP2024-11-30
Total Assets Less Current Liabilities
145,514 GBP2025-02-28
152,904 GBP2024-11-30
Net Assets/Liabilities
145,514 GBP2025-02-28
151,987 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-11-30
Retained earnings (accumulated losses)
145,414 GBP2025-02-28
151,887 GBP2024-11-30
Equity
145,514 GBP2025-02-28
151,987 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,941 GBP2024-11-30
Furniture and fittings
14,869 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
22,810 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,941 GBP2024-12-01 ~ 2025-02-28
Furniture and fittings
-14,869 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-22,810 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,273 GBP2024-11-30
Furniture and fittings
11,324 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,597 GBP2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,273 GBP2024-12-01 ~ 2025-02-28
Furniture and fittings
-11,324 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,597 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,668 GBP2024-11-30
Furniture and fittings
3,545 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,467 GBP2025-02-28
4,635 GBP2024-11-30
Other Debtors
Current
3,867 GBP2025-02-28
Taxation/Social Security Payable
Current
7,717 GBP2025-02-28
8,347 GBP2024-11-30
Other Creditors
Current
1,591 GBP2025-02-28
5,147 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,420 GBP2025-02-28
2,100 GBP2024-11-30
Creditors
Current
12,728 GBP2025-02-28
15,594 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002024-12-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002024-12-01 ~ 2025-02-28