Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Property, Plant & Equipment
86,179 GBP2024-11-30
90,624 GBP2023-11-30
Fixed Assets
156,179 GBP2024-11-30
160,624 GBP2023-11-30
Debtors
186 GBP2024-11-30
220 GBP2023-11-30
Cash at bank and in hand
34 GBP2024-11-30
710 GBP2023-11-30
Current Assets
220 GBP2024-11-30
930 GBP2023-11-30
Creditors
Current
145,871 GBP2024-11-30
103,692 GBP2023-11-30
Net Current Assets/Liabilities
-145,651 GBP2024-11-30
-102,762 GBP2023-11-30
Total Assets Less Current Liabilities
10,528 GBP2024-11-30
57,862 GBP2023-11-30
Equity
Called up share capital
128 GBP2024-11-30
128 GBP2023-11-30
Share premium
149,972 GBP2024-11-30
149,972 GBP2023-11-30
Revaluation reserve
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Retained earnings (accumulated losses)
-209,572 GBP2024-11-30
-162,238 GBP2023-11-30
Equity
10,528 GBP2024-11-30
57,862 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,185 GBP2024-11-30
46,578 GBP2023-11-30
Furniture and fittings
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Motor vehicles
2,800 GBP2024-11-30
2,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
191,985 GBP2024-11-30
174,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,452 GBP2024-11-30
32,136 GBP2023-11-30
Furniture and fittings
62,500 GBP2024-11-30
50,000 GBP2023-11-30
Motor vehicles
1,854 GBP2024-11-30
1,618 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,806 GBP2024-11-30
83,754 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,316 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
22,733 GBP2024-11-30
14,442 GBP2023-11-30
Furniture and fittings
62,500 GBP2024-11-30
75,000 GBP2023-11-30
Motor vehicles
946 GBP2024-11-30
1,182 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
186 GBP2024-11-30
Current, Amounts falling due within one year
220 GBP2023-11-30
Other Creditors
Current
145,871 GBP2024-11-30
103,692 GBP2023-11-30