Property, Plant & Equipment
44,586 GBP2022-11-30
Fixed Assets
44,586 GBP2022-11-30
Debtors
22,942 GBP2024-05-31
63,863 GBP2022-11-30
Cash at bank and in hand
97,837 GBP2022-11-30
Current Assets
22,942 GBP2024-05-31
161,700 GBP2022-11-30
Net Current Assets/Liabilities
1 GBP2024-05-31
24,964 GBP2022-11-30
Total Assets Less Current Liabilities
1 GBP2024-05-31
69,550 GBP2022-11-30
Net Assets/Liabilities
1 GBP2024-05-31
69,550 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
69,549 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-05-31
12021-11-12 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,180 GBP2022-11-30
Computers
13,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,880 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,180 GBP2022-12-01 ~ 2024-05-31
Computers
-16,867 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-70,047 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,727 GBP2022-11-30
Computers
4,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,294 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,727 GBP2022-12-01 ~ 2024-05-31
Computers
-4,567 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,294 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,453 GBP2022-11-30
Computers
9,133 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
63,862 GBP2022-11-30
Other Debtors
Current
3,614 GBP2024-05-31
Amounts owed by directors
Current
19,328 GBP2024-05-31
Called-up share capital (not paid)
Current
1 GBP2022-11-30
Corporation Tax Payable
Current
22,746 GBP2024-05-31
23,448 GBP2022-11-30
Other Taxation & Social Security Payable
Current
195 GBP2024-05-31
Amount of value-added tax that is payable
Current
16,210 GBP2022-11-30
Other Creditors
Current
21,130 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
500 GBP2022-11-30
Amounts owed to directors
Current
75,448 GBP2022-11-30