Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,000 GBP2024-11-30
3,254 GBP2023-11-30
Debtors
Current
10,133 GBP2024-11-30
4,914 GBP2023-11-30
Cash at bank and in hand
9,482 GBP2024-11-30
15,380 GBP2023-11-30
Current Assets
19,615 GBP2024-11-30
20,294 GBP2023-11-30
Net Current Assets/Liabilities
2,953 GBP2024-11-30
6,438 GBP2023-11-30
Total Assets Less Current Liabilities
5,953 GBP2024-11-30
9,692 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,323 GBP2024-11-30
-6,482 GBP2023-11-30
Net Assets/Liabilities
60 GBP2024-11-30
2,592 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
1,686 GBP2023-12-01 ~ 2024-11-30
1,968 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,256 GBP2024-11-30
8,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,256 GBP2024-11-30
8,825 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,256 GBP2024-11-30
5,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2024-11-30
5,571 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,000 GBP2024-11-30
3,254 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,165 GBP2024-11-30
4,914 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,968 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
10,133 GBP2024-11-30
4,914 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
-15,689 GBP2024-11-30
-7,901 GBP2023-11-30
Non-current, Amounts falling due after one year
5,323 GBP2024-11-30
6,482 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Borrowings
Non-current
5,323 GBP2024-11-30
6,482 GBP2023-11-30
Current
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Other Remaining Borrowings
Current
-17,689 GBP2024-11-30
-9,901 GBP2023-11-30
Total Borrowings
Current
-15,689 GBP2024-11-30
-7,901 GBP2023-11-30