Intangible Assets
6,086 GBP2024-11-30
6,086 GBP2023-11-30
Property, Plant & Equipment
47,720 GBP2024-11-30
52,149 GBP2023-11-30
Fixed Assets - Investments
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Fixed Assets
253,806 GBP2024-11-30
258,235 GBP2023-11-30
Debtors
439,130 GBP2024-11-30
419,722 GBP2023-11-30
Cash at bank and in hand
73,218 GBP2024-11-30
36,143 GBP2023-11-30
Current Assets
512,348 GBP2024-11-30
455,865 GBP2023-11-30
Net Current Assets/Liabilities
304,257 GBP2024-11-30
241,942 GBP2023-11-30
Total Assets Less Current Liabilities
558,063 GBP2024-11-30
500,177 GBP2023-11-30
Net Assets/Liabilities
-648 GBP2024-11-30
-6,059 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-748 GBP2024-11-30
-6,159 GBP2023-11-30
Equity
-648 GBP2024-11-30
-6,059 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
6,086 GBP2024-11-30
6,086 GBP2023-12-01
Intangible Assets - Gross Cost
6,086 GBP2024-11-30
6,086 GBP2023-12-01
Intangible Assets
Other
6,086 GBP2024-11-30
6,086 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-11-30
30,000 GBP2023-12-01
Plant and equipment
46,669 GBP2024-11-30
46,669 GBP2023-12-01
Motor vehicles
5,995 GBP2024-11-30
5,995 GBP2023-12-01
Tools/Equipment for furniture and fittings
11,643 GBP2024-11-30
11,643 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
94,307 GBP2024-11-30
94,307 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,704 GBP2024-11-30
35,463 GBP2023-12-01
Motor vehicles
3,539 GBP2024-11-30
2,925 GBP2023-12-01
Tools/Equipment for furniture and fittings
5,344 GBP2024-11-30
3,770 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,587 GBP2024-11-30
42,158 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,241 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-11-30
Plant and equipment
8,965 GBP2024-11-30
Motor vehicles
2,456 GBP2024-11-30
Tools/Equipment for furniture and fittings
6,299 GBP2024-11-30
Investments in Subsidiaries
Cost valuation
200,000 GBP2024-11-30
200,000 GBP2023-12-01
Investments in Subsidiaries
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Amounts invested in assets
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Amounts owed by directors
19,257 GBP2024-11-30
Other Debtors
419,873 GBP2024-11-30
419,722 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,750 GBP2024-11-30
53,476 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,920 GBP2024-11-30
131,708 GBP2023-11-30
Taxation/Social Security Payable
35,421 GBP2024-11-30
28,479 GBP2023-11-30
Other Creditors
Amounts falling due within one year
259 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,815 GBP2024-11-30
299,009 GBP2023-11-30
DILISA LTD
InfoRegistered number SC52034128 Castle Street, Edinburgh EH2 3HT
PRIVATE LIMITED COMPANY incorporated on 2015-11-16 (10 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-14
CIF 0DILISA LTD
SRegistered number SC520341
28, Castle Street, Edinburgh, United Kingdom, EH2 3HT
CIF 1 DILISA LTD
SRegistered number Sc520341
28, Castle Street, Edinburgh, Scotland, EH2 3HT
Private Limited Company in The Registrar Of Companies For Scotland, Scotland
CIF 2 DILISA LTD
SRegistered number Sc520341
28, Castle Street, Edinburgh, United Kingdom, EH2 3HT
Ltd Company in Scotland
CIF 3