Property, Plant & Equipment
96,712 GBP2024-11-30
98,008 GBP2023-11-30
Fixed Assets
96,712 GBP2024-11-30
98,008 GBP2023-11-30
Debtors
25,000 GBP2024-11-30
7,233 GBP2023-11-30
Cash at bank and in hand
7,964 GBP2024-11-30
8,632 GBP2023-11-30
Current Assets
32,964 GBP2024-11-30
15,865 GBP2023-11-30
Creditors
-15,268 GBP2024-11-30
-35,578 GBP2023-11-30
Net Current Assets/Liabilities
17,696 GBP2024-11-30
-19,713 GBP2023-11-30
Total Assets Less Current Liabilities
114,408 GBP2024-11-30
78,295 GBP2023-11-30
Net Assets/Liabilities
36,997 GBP2024-11-30
42,307 GBP2023-11-30
Equity
Called up share capital
22 GBP2024-11-30
Retained earnings (accumulated losses)
36,975 GBP2024-11-30
42,307 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2023-11-30
Plant and equipment
8,008 GBP2024-11-30
8,008 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,841 GBP2024-11-30
98,008 GBP2023-11-30
Owned/Freehold, Land and buildings
90,000 GBP2024-11-30
Computers
833 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2023-12-01 ~ 2024-11-30
Computers
87 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,042 GBP2024-11-30
Computers
87 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,000 GBP2024-11-30
Plant and equipment
5,966 GBP2024-11-30
8,008 GBP2023-11-30
Computers
746 GBP2024-11-30
Land and buildings, Owned/Freehold
90,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,233 GBP2023-11-30
Trade Creditors/Trade Payables
Current
245 GBP2024-11-30
-1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,455 GBP2024-11-30
33,698 GBP2023-11-30
Other Taxation & Social Security Payable
Current
479 GBP2024-11-30
1,881 GBP2023-11-30
Creditors
Current
15,268 GBP2024-11-30
35,578 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
59,557 GBP2024-11-30
35,988 GBP2023-11-30