Property, Plant & Equipment
21,384 GBP2024-11-30
22,094 GBP2023-11-30
Fixed Assets
21,384 GBP2024-11-30
22,094 GBP2023-11-30
Debtors
11,177 GBP2024-11-30
15,926 GBP2023-11-30
Cash at bank and in hand
5,154 GBP2024-11-30
3,504 GBP2023-11-30
Current Assets
16,331 GBP2024-11-30
19,430 GBP2023-11-30
Net Current Assets/Liabilities
-84,243 GBP2024-11-30
-51,830 GBP2023-11-30
Total Assets Less Current Liabilities
-62,859 GBP2024-11-30
-29,736 GBP2023-11-30
Net Assets/Liabilities
-62,859 GBP2024-11-30
-29,736 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
-62,862 GBP2024-11-30
-29,739 GBP2023-11-30
Equity
-62,859 GBP2024-11-30
-29,736 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,536 GBP2024-11-30
34,021 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
39,536 GBP2024-11-30
34,021 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,152 GBP2024-11-30
11,927 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,152 GBP2024-11-30
11,927 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,384 GBP2024-11-30
Trade Debtors/Trade Receivables
11,177 GBP2024-11-30
15,926 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,762 GBP2024-11-30
1,890 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,563 GBP2024-11-30
25,374 GBP2023-11-30
Taxation/Social Security Payable
8,344 GBP2024-11-30
821 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
45,705 GBP2024-11-30
40,705 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,391 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,041 GBP2024-11-30
1,400 GBP2023-11-30